ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-3.06%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
94
New
15
Increased
32
Reduced
25
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.72M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.51M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Energy | 1.49% |
| 4 | Healthcare | 1.36% |
| 5 | Industrials | 0.83% |
