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
$165M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.61M
3
+$2.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$6.34M
2
+$5.25M
3
+$4.36M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.61M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.54M

Sector Composition

1 Financials 3.34%
2 Technology 1.94%
3 Communication Services 1.58%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.23%
39,498
-4,616
2
$8.37M 5.06%
17,478
-9,101
3
$5.89M 3.56%
22,004
+583
4
$5.87M 3.55%
+35,749
5
$5.81M 3.51%
23,550
6
$5.71M 3.45%
24,283
+6,688
7
$5.53M 3.35%
24,461
+20,377
8
$5.33M 3.22%
9,788
-353
9
$4.54M 2.74%
48,976
-56,680
10
$4.46M 2.7%
11,400
11
$4.31M 2.61%
25,237
+13,814
12
$4.27M 2.59%
74,945
+27,451
13
$4.22M 2.55%
24,500
+4,900
14
$4.11M 2.49%
7,512
-590
15
$3.57M 2.16%
25,866
-36
16
$3.32M 2.01%
5,764
-313
17
$3.06M 1.85%
5
18
$2.9M 1.76%
34,565
+15,588
19
$2.49M 1.5%
108,529
+10,479
20
$2.45M 1.48%
47,860
-1,116
21
$2.3M 1.39%
38,800
22
$2.22M 1.34%
49,009
+2,119
23
$2.12M 1.28%
27,887
-295
24
$2.1M 1.27%
+36,700
25
$2.04M 1.23%
19,104
-1,833
1
2 3 4 5