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
$168M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.44M
3
+$2.05M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.69M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$1.29M

Top Sells

1
+$5.87M
2
+$4.34M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M

Sector Composition

1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 5.78%
39,625
+127
2
$8.51M 5.05%
17,430
-48
3
$5.85M 3.48%
10,198
+410
4
$5.81M 3.45%
31,500
+7,000
5
$5.43M 3.23%
23,550
6
$5.27M 3.13%
+84,140
7
$5.25M 3.12%
12,400
+1,000
8
$5.08M 3.02%
22,505
-1,956
9
$4.67M 2.78%
47,670
-1,306
10
$4.46M 2.65%
17,147
-7,136
11
$4.05M 2.41%
27,877
+2,011
12
$3.94M 2.34%
13,915
-8,089
13
$3.78M 2.25%
6,554
-958
14
$3.68M 2.18%
20,503
-4,734
15
$3.46M 2.05%
5
16
$3.44M 2.05%
+67,000
17
$3.18M 1.89%
5,421
-343
18
$3.07M 1.83%
33,654
-911
19
$3.04M 1.81%
64,609
+15,600
20
$2.91M 1.73%
13,187
+4,350
21
$2.55M 1.52%
47,479
-381
22
$2.49M 1.48%
106,174
-2,355
23
$2.25M 1.34%
27,679
-208
24
$2.24M 1.33%
19,128
+24
25
$2.08M 1.24%
4,206
+1,805
1
2 3 4 5