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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.66M
3
+$3.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.79M

Top Sells

1
+$3.35M
2
+$2.21M
3
+$2.01M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.55%
46,832
+4,208
2
$12.9M 5.51%
21,433
+2,503
3
$9.17M 3.93%
175,513
+54,513
4
$8.25M 3.53%
40,400
+5,200
5
$7.9M 3.39%
11,856
+1,758
6
$6.79M 2.91%
9
7
$6.38M 2.74%
23,550
8
$6.28M 2.69%
44,564
-8,976
9
$5.67M 2.43%
+78,060
10
$5.5M 2.36%
29,293
-2
11
$5.29M 2.27%
11,400
12
$4.85M 2.08%
43,784
+3,630
13
$3.89M 1.67%
76,628
+24,744
14
$3.86M 1.65%
+39,455
15
$3.44M 1.48%
4,325
+37
16
$3.28M 1.41%
5,363
+1,201
17
$3.21M 1.37%
16,487
-1,229
18
$3.17M 1.36%
+10,800
19
$3.06M 1.31%
+42,900
20
$3.03M 1.3%
4,527
+839
21
$3.02M 1.29%
32,344
-6,616
22
$2.83M 1.21%
11,689
+2,407
23
$2.76M 1.18%
46,073
+8,205
24
$2.73M 1.17%
34,074
+6,750
25
$2.57M 1.1%
21,430
-70
1
2 3 4 5