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
$110M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.14M
3
+$2.63M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M

Top Sells

1
+$3.97M
2
+$3.34M
3
+$2.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.23M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.57%
3 Healthcare 1.34%
4 Industrials 0.28%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 8.52%
109,998
+30,781
2
$7.02M 6.38%
29,612
+8,722
3
$5.01M 4.55%
10,495
+934
4
$4.86M 4.41%
+235,500
5
$4.79M 4.35%
11,700
-1,049
6
$3.91M 3.55%
34,330
+3,205
7
$3.14M 2.85%
+19,600
8
$2.98M 2.7%
25,306
+11,623
9
$2.9M 2.63%
5,993
-1,607
10
$2.74M 2.49%
23,847
-1,046
11
$2.57M 2.33%
49,359
-12,845
12
$2.48M 2.25%
+11,254
13
$2.34M 2.12%
41,841
-51,733
14
$2.27M 2.06%
28,303
-5,068
15
$2.22M 2.02%
15,100
+7,734
16
$2.19M 1.99%
95,607
-64,306
17
$2.04M 1.85%
13,806
-1,200
18
$1.76M 1.59%
12,873
-16,351
19
$1.75M 1.59%
32,990
+28,811
20
$1.71M 1.55%
40,319
+5,299
21
$1.65M 1.5%
13,463
+2,486
22
$1.65M 1.5%
35,845
-4,368
23
$1.63M 1.48%
20,900
-50,833
24
$1.6M 1.45%
17,475
+14,461
25
$1.58M 1.43%
8,184
+24
1
2 3 4 5