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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.38M
3
+$4.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.36M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M

Sector Composition

1 Financials 3.02%
2 Technology 2.1%
3 Consumer Discretionary 1.84%
4 Industrials 0.95%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.52%
26,579
+14,879
2
$9.93M 6.32%
+44,114
3
$9.9M 6.31%
105,656
-4,342
4
$6.34M 4.04%
142,865
+102,546
5
$5.57M 3.55%
21,421
-8,191
6
$5.32M 3.39%
+23,550
7
$5.31M 3.38%
10,141
+8,712
8
$4.53M 2.89%
+11,400
9
$4.3M 2.74%
17,595
+6,341
10
$4.26M 2.71%
8,102
-2,393
11
$3.44M 2.19%
19,600
12
$3.4M 2.17%
25,902
+596
13
$3.19M 2.03%
48,616
+672
14
$3.17M 2.02%
+5
15
$3M 1.91%
23,656
-191
16
$2.89M 1.84%
13,746
+7,464
17
$2.67M 1.7%
47,494
+14,504
18
$2.53M 1.61%
48,976
-383
19
$2.31M 1.47%
+20,937
20
$2.26M 1.44%
98,050
+2,443
21
$2.2M 1.4%
28,182
-121
22
$2.19M 1.4%
+38,800
23
$2.19M 1.39%
17,358
-16,972
24
$2.14M 1.36%
46,890
+11,045
25
$2.07M 1.32%
22,597
+5,122
1
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