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
$181M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.04M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

1
+$5.27M
2
+$1.94M
3
+$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.58%
41,626
+2,001
2
$9.42M 5.21%
18,430
+1,000
3
$6.29M 3.48%
34,200
+2,700
4
$6.23M 3.45%
26,805
+4,300
5
$5.94M 3.28%
10,122
-76
6
$5.79M 3.2%
26,850
+3,300
7
$5.45M 3.01%
8
+3
8
$5.31M 2.94%
+112,000
9
$5.28M 2.92%
12,400
10
$5.01M 2.77%
32,325
+4,448
11
$4.33M 2.39%
14,925
+1,010
12
$4.14M 2.29%
76,000
+9,000
13
$3.53M 1.95%
5,977
-577
14
$3.51M 1.94%
39,503
+5,849
15
$3.23M 1.79%
5,190
-231
16
$3.02M 1.67%
30,800
-16,870
17
$2.93M 1.62%
13,245
+58
18
$2.91M 1.61%
16,331
-4,172
19
$2.62M 1.45%
58,023
-6,586
20
$2.46M 1.36%
47,766
+287
21
$2.42M 1.34%
9,519
-7,628
22
$2.41M 1.33%
4,206
23
$2.22M 1.23%
5,246
+1,531
24
$2.21M 1.22%
19,164
+36
25
$2.1M 1.16%
28,029
+350
1
2 3 4 5