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
$104M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.18M
3
+$2.51M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Top Sells

1
+$3.26M
2
+$2.96M
3
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.76%
3 Energy 1.49%
4 Healthcare 1.36%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 5.94%
79,217
+2,159
2
$5.19M 4.98%
71,733
-2,629
3
$4.7M 4.51%
+93,574
4
$4.57M 4.38%
12,749
+7,001
5
$4.44M 4.26%
20,890
+19,686
6
$4.12M 3.96%
9,561
+915
7
$3.76M 3.61%
29,224
-620
8
$3.6M 3.46%
159,913
-7,934
9
$3.34M 3.21%
114,032
+73
10
$3.16M 3.03%
31,125
-1,284
11
$3.15M 3.03%
7,600
+300
12
$3.03M 2.9%
62,204
-528
13
$2.95M 2.83%
127,000
14
– –
0
15
$2.57M 2.47%
24,893
-62
16
$2.39M 2.29%
33,371
-1,714
17
$2.26M 2.17%
9,627
+448
18
$1.76M 1.69%
15,006
+2
19
$1.76M 1.69%
40,213
-2,966
20
$1.44M 1.38%
13,683
+3,976
21
$1.42M 1.36%
2,810
+3
22
$1.42M 1.36%
+10,600
23
$1.37M 1.32%
35,020
+603
24
$1.34M 1.28%
8,160
+6
25
$1.31M 1.26%
52,700
1
2 3 4