ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.32M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.42K 0.01%
+48
202
$6.41K 0.01%
+268
203
$6.36K 0.01%
+37
204
$6.34K 0.01%
+88
205
$6.27K 0.01%
+157
206
$6.2K 0.01%
+35
207
$6.15K 0.01%
+101
208
$6.14K 0.01%
+100
209
$6.1K 0.01%
+7
210
$6K 0.01%
+61
211
$5.99K 0.01%
+25
212
$5.96K 0.01%
+102
213
$5.87K 0.01%
+168
214
$5.87K 0.01%
+29
215
$5.79K 0.01%
+88
216
$5.71K 0.01%
+72
217
$5.68K 0.01%
+65
218
$5.56K 0.01%
+20
219
$5.54K 0.01%
+98
220
$5.54K 0.01%
+124
221
$5.53K 0.01%
+92
222
$5.52K 0.01%
+950
223
$5.47K 0.01%
+40
224
$5.39K 0.01%
+20
225
$5.37K 0.01%
+89
7 8
9
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