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
$62.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.31M
3
+$2.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M

Top Sells

1
+$4.97M
2
+$4.08M
3
+$2.94M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.59M
5
PG icon
Procter & Gamble
PG
+$2.19M

Sector Composition

1 Technology 2.62%
2 Communication Services 1.95%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 14.12%
+376,126
2
$7.93M 12.73%
113,006
+22,020
3
$4.71M 7.56%
76,011
+37,296
4
$3.02M 4.84%
59,984
+11,789
5
$2.45M 3.93%
12,818
-5,186
6
$2.22M 3.56%
9,432
-3,850
7
$2.2M 3.53%
+43,923
8
$1.95M 3.13%
22,330
-187
9
$1.9M 3.04%
10,235
-978
10
$1.67M 2.67%
+37,772
11
$1.63M 2.62%
6,347
-978
12
$1.6M 2.57%
21,723
-4,007
13
$1.54M 2.47%
30,800
-7
14
$1.34M 2.15%
3,542
+709
15
$1.24M 1.98%
12,307
+907
16
$1.22M 1.95%
11,140
-6,000
17
$1.16M 1.86%
9,026
-4,726
18
$1.12M 1.8%
+44,728
19
$1.09M 1.75%
3,337
-4,394
20
$966K 1.55%
9,500
21
$956K 1.53%
40,044
-21,810
22
$864K 1.39%
10,296
+1,071
23
$807K 1.29%
2,325
-1,800
24
$728K 1.17%
+7,958
25
$719K 1.15%
+37,050
1
2 3