ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-1.92%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-4.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
|
$4.14M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.42M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$883K |
| 4 |
NVIDIA
NVDA
|
$811K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$795K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 1.72% |
| 3 | Communication Services | 1.55% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 0.43% |
