ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$1.47M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$693K

Top Sells

1
+$4.14M
2
+$2.42M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 5.09%
41,625
-1
2
$8.64M 5%
18,430
3
$6.47M 3.74%
35,200
+1,000
4
$6.39M 3.69%
8
5
$5.87M 3.39%
121,000
+9,000
6
$5.53M 3.2%
26,805
7
$5.47M 3.16%
9,780
-342
8
$5.05M 2.92%
26,850
9
$4.79M 2.77%
11,400
-1,000
10
$4.77M 2.76%
32,163
-162
11
$3.97M 2.29%
+49,000
12
$3.71M 2.14%
6,601
+624
13
$3.61M 2.09%
13,128
-1,797
14
$3.47M 2.01%
37,073
-2,430
15
$2.92M 1.69%
17,073
+742
16
$2.79M 1.61%
28,072
-2,728
17
$2.65M 1.53%
4,891
-299
18
$2.61M 1.51%
56,702
-1,321
19
$2.57M 1.49%
11,752
+2,410
20
$2.49M 1.44%
4,667
+3,199
21
$2.35M 1.36%
4,301
+95
22
$2.23M 1.29%
42,404
-5,362
23
$2.06M 1.19%
2,177
+508
24
$2.04M 1.18%
5,811
+1,827
25
$2.01M 1.16%
19,249
+85
1
2 3 4 5