ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$1.47M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.2M
5
ITW icon
Illinois Tool Works
ITW
+$871K

Top Sells

1
+$1.67M
2
+$1.17M
3
+$661K
4
IYW icon
iShares US Technology ETF
IYW
+$634K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$586K

Sector Composition

1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.97%
42,624
+999
2
$10.4M 5.25%
18,930
+500
3
$6.78M 3.41%
53,540
-70
4
$6.76M 3.4%
35,200
5
$6.56M 3.3%
9
+1
6
$6.24M 3.14%
10,098
+318
7
$6.09M 3.06%
121,000
8
$5.62M 2.83%
23,550
-3,300
9
$5.02M 2.52%
11,400
10
$5.01M 2.52%
29,295
-2,868
11
$4.19M 2.1%
40,154
+12,082
12
$4.16M 2.09%
13,673
+545
13
$3.44M 1.73%
35,504
-13,496
14
$3.38M 1.7%
35,999
-1,074
15
$3.35M 1.68%
44,100
+25,700
16
$3.24M 1.63%
17,716
+643
17
$3.23M 1.62%
4,870
-21
18
$3.03M 1.53%
4,288
-13
19
$2.88M 1.45%
21,500
+140
20
$2.63M 1.32%
51,884
+29,180
21
$2.57M 1.29%
11,718
-34
22
$2.53M 1.27%
54,808
-1,894
23
$2.36M 1.19%
4,162
+1,039
24
$2.29M 1.15%
3,688
-2,913
25
$2.28M 1.14%
4,684
+17
1
2 3 4 5