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
$113M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.98M
3
+$2.96M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.95M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.67M

Top Sells

1
+$6.16M
2
+$3.32M
3
+$3.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.32M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.13%
4 Financials 0.98%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.11%
+66,842
2
$5.44M 4.82%
71,537
+2,378
3
– –
0
4
$4.93M 4.36%
67,757
-25,234
5
$4.69M 4.15%
47,336
+25,236
6
$4.29M 3.8%
53,247
+33,072
7
$3.95M 3.5%
10,258
+2,174
8
$3.8M 3.36%
29,329
-924
9
$3.37M 2.98%
113,623
+41,075
10
$3.15M 2.79%
7,661
+1,479
11
$2.98M 2.64%
+37,401
12
$2.96M 2.62%
+129,821
13
$2.95M 2.61%
+127,539
14
$2.6M 2.3%
25,672
-10,716
15
$2.35M 2.08%
22,300
+9,200
16
– –
0
17
$2.22M 1.97%
61,100
18
$2.08M 1.84%
7,200
-2,472
19
$2.04M 1.81%
8,575
-1,356
20
$1.94M 1.72%
10,585
+2,241
21
$1.92M 1.7%
5,113
+1,247
22
$1.89M 1.67%
55,500
23
$1.75M 1.55%
+5,455
24
$1.73M 1.53%
37,426
+13,642
25
$1.52M 1.34%
35,919
-474
1
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