ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+3.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
120
New
15
Increased
51
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6.34M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.61M |
| 5 |
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% |
