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
$83.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.42M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

1
+$4.61M
2
+$4.19M
3
+$2.54M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.11M

Sector Composition

1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 8.41%
90,986
+3,905
2
$6M 7.15%
252,042
-3,275
3
$4.08M 4.86%
155,371
-3,352
4
$3.5M 4.17%
18,004
-345
5
$3.38M 4.03%
13,282
+2,339
6
$3.22M 3.84%
7,731
-1,372
7
$2.94M 3.51%
31,526
+3,380
8
$2.6M 3.09%
38,715
+38,600
9
$2.59M 3.09%
16,000
+7,900
10
$2.42M 2.89%
+48,195
11
$2.39M 2.85%
17,140
+2,960
12
$2.32M 2.76%
22,517
-54
13
$2.27M 2.7%
25,730
-27
14
$2.26M 2.69%
7,325
+7,302
15
$2.2M 2.62%
11,213
-391
16
$2.19M 2.6%
14,300
+2,600
17
$2.11M 2.51%
5,812
+3,700
18
$2.06M 2.46%
4,563
+4,280
19
$1.88M 2.25%
13,752
-8,347
20
$1.71M 2.04%
4,125
+1,199
21
$1.63M 1.94%
61,854
-312
22
$1.6M 1.91%
7,040
+1,971
23
$1.56M 1.85%
30,807
+30,800
24
$1.54M 1.83%
31,300
25
$1.52M 1.82%
7,431
+7,397
1
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