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
$91.7M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.04M
3
+$2.89M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.18M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.13M

Top Sells

1
+$3.81M
2
+$3.3M
3
+$2.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 7.31%
92,991
-20,219
2
$6.16M 6.72%
262,290
-110,365
3
$5.11M 5.58%
+69,159
4
$4.11M 4.48%
30,253
+21,291
5
$3.57M 3.9%
36,388
+11,207
6
– –
-16,617
7
$3.04M 3.31%
+63,312
8
$2.58M 2.82%
8,084
+3,087
9
$2.46M 2.69%
9,931
-4,015
10
$2.38M 2.59%
6,182
+110
11
$2.32M 2.53%
46,421
+413
12
$2.32M 2.53%
9,672
+2,213
13
$2.24M 2.45%
11,711
+2,319
14
$2.18M 2.38%
+22,100
15
$2.13M 2.33%
+72,548
16
$2.02M 2.2%
61,100
+21,700
17
$1.91M 2.08%
15,323
-15,628
18
$1.89M 2.06%
+55,500
19
$1.6M 1.74%
36,393
-5,844
20
$1.59M 1.73%
27,026
+10,226
21
$1.57M 1.71%
20,175
+20,107
22
$1.55M 1.69%
30,800
23
$1.53M 1.67%
24,008
-51,707
24
$1.42M 1.55%
13,100
+3,600
25
$1.42M 1.54%
8,344
+1,499
1
2 3 4 5