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ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
-$20.9M
Cap. Flow %
-24.9%
Top 10 Hldgs %
45.04%
Holding
551
New
5
Increased
29
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.28M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
226
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-114
Closed -$4.5K
GWRE icon
227
Guidewire Software
GWRE
$13.9B
– –
-66
Closed -$7.49K
GWX icon
228
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-660
Closed -$24.9K
GXC icon
229
State Street SPDR S&P China ETF
GXC
$456M
– –
-18
Closed -$1.86K
HBAN icon
230
Huntington Bancshares
HBAN
$34B
– –
-253
Closed -$3.94K
HEI.A icon
231
HEICO Corp Class A
HEI.A
$36B
– –
-144
Closed -$18.5K
HLF icon
232
Herbalife
HLF
$1.3B
– –
-13
Closed -$532
HLI icon
233
Houlihan Lokey
HLI
$9.72B
– –
-19
Closed -$1.97K
HQY icon
234
HealthEquity
HQY
$8.71B
– –
-6
Closed -$265
HURN icon
235
Huron Consulting
HURN
$2.71B
– –
-9
Closed -$449
HYEM icon
236
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-229
Closed -$5.13K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-443
Closed -$38.5K
HYGV icon
238
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
– –
-143
Closed -$7.01K
HYLB icon
239
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-878
Closed -$35K
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-58
Closed -$5.76K
IBD icon
241
Inspire Corporate Bond ETF
IBD
$480M
– –
-1,944
Closed -$50K
IBN icon
242
ICICI Bank
IBN
$107B
– –
-138
Closed -$2.73K
ICLR icon
243
Icon
ICLR
$13.7B
– –
-8
Closed -$2.48K
IDXX icon
244
Idexx Laboratories
IDXX
$44.9B
– –
-12
Closed -$7.9K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-55
Closed -$6.33K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-796
Closed -$59.5K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-137
Closed -$8.2K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-59
Closed -$3.44K
IEX icon
249
IDEX
IEX
$17B
– –
-2
Closed -$473
IGBH icon
250
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
– –
-321
Closed -$7.97K
8 9
10
11 12

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Absolute Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Absolute Capital Management held 551 positions worth $83.9M, down 22% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absolute Capital Management withdrew a net $20.9M in Q1 2022, closing 497 positions and reducing 18 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Absolute Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $2.42M.

  • Absolute Capital Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,195 shares worth $2.42M.
  • Absolute Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $2.51M increase.
  • Absolute Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.28M.
  • Absolute Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $4.61M.
  • Absolute Capital Management's ten largest holdings make up 45% of its $83.9M portfolio in Q1 2022.
  • Absolute Capital Management opened 5 new positions and closed 497 in Q1 2022.
  • Absolute Capital Management's portfolio value fell 22% quarter-over-quarter to $83.9M.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.