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
1
$8.71M 11.41%
372,655
-3,471
2
$7.48M 9.81%
113,210
+204
3
$4.38M 5.74%
75,715
-296
4
$4.33M 5.68%
86,185
+26,201
5
$3.12M 4.09%
13,946
+4,514
6
$2.96M 3.88%
+30,951
7
$2.3M 3.02%
46,008
+2,085
8
$2.19M 2.88%
6,072
+2,530
9
$2.09M 2.74%
25,181
+2,851
10
$1.74M 2.28%
7,459
+1,112
11
$1.65M 2.17%
42,237
+4,465
12
$1.61M 2.12%
9,392
-843
13
$1.55M 2.03%
30,800
14
$1.54M 2.01%
4,997
+1,660
15
$1.34M 1.75%
39,400
+28,400
16
$1.19M 1.56%
14,832
+4,536
17
$1.16M 1.52%
46,483
+1,755
18
$1.16M 1.52%
3,525
+1,200
19
$1.09M 1.42%
8,962
-64
20
$1.09M 1.42%
11,870
-437
21
$1.06M 1.39%
+6,845
22
$989K 1.3%
+16,800
23
$953K 1.25%
5,302
+2,658
24
$901K 1.18%
9,500
25
$865K 1.13%
39,075
-969
1
2 3 4 5