ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+4.71%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
89
New
18
Increased
41
Reduced
13
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.41M |
| 2 |
Salesforce
CRM
|
$1.27M |
| 3 |
iShares US Technology ETF
IYW
|
$1.14M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.35M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$2.33M |
| 3 |
SPDR Gold Trust
GLD
|
$1.94M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.89M |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
$1.46M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.35% |
