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
$108M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.27M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.03M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.33M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.94M

Sector Composition

1 Technology 5.71%
2 Consumer Discretionary 1.7%
3 Healthcare 1.24%
4 Industrials 0.84%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 5.68%
77,058
+5,521
2
$5.53M 5.1%
74,362
+6,605
3
$3.96M 3.65%
29,844
+515
4
$3.85M 3.55%
8,646
+985
5
$3.82M 3.52%
167,847
+38,026
6
$3.48M 3.21%
32,409
+6,737
7
$3.35M 3.09%
113,959
+336
8
$3.26M 3.01%
39,393
-13,854
9
$3.23M 2.98%
7,300
-2,958
10
$3.17M 2.92%
62,732
-4,110
11
– –
0
12
$2.93M 2.7%
127,000
-539
13
$2.92M 2.69%
7,164
+2,051
14
$2.75M 2.54%
35,085
-2,316
15
$2.71M 2.5%
7,964
+764
16
$2.59M 2.39%
24,955
-22,381
17
$2.25M 2.07%
9,179
+604
18
$2.14M 1.97%
34,703
+17,177
19
$2.12M 1.96%
5,748
+293
20
$1.96M 1.81%
43,179
+5,753
21
$1.92M 1.77%
15,004
+11,000
22
$1.72M 1.59%
10,200
+3,300
23
$1.65M 1.52%
15,190
+10,431
24
$1.51M 1.39%
24,008
25
$1.47M 1.35%
19,406
+2,169
1
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