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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
-4.25%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$13.9M
(+22%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
530
New
482
Increased
28
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.32M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.08M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.63M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$1.32M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$719K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$377K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Financials | 1.61% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$120B
| $5.35K | 0.01% |
+142
| New | +$5.99K |
|
227
American Financial Group
AFG
$11.9B
| $5.3K | 0.01% |
+43
| New | +$5.64K |
|
228
Verizon
VZ
$197B
| $5.18K | 0.01% |
+134
| New | +$5.97K |
|
229
SBA Communications
SBAC
$19.8B
| $5.11K | 0.01% |
+18
| New | +$5.84K |
|
230
Keurig Dr Pepper
KDP
$42.8B
| $5.05K | 0.01% |
+139
| New | +$5.26K |
|
231
Archer Daniels Midland
ADM
$38.7B
| $5K | 0.01% |
+62
| New | +$5.1K |
|
232
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $4.97K | 0.01% |
+165
| New | +$4.78K |
|
233
CrowdStrike
CRWD
$183B
| $4.63K | 0.01% |
+112
| New | +$5.12K |
|
|
234
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.63K | 0.01% |
136
-43,310
| -100% | -$1.63M |
|
235
WillScot Mobile Mini Holdings
WSC
$4.37B
| $4.61K | 0.01% |
+115
| New | +$4.49K |
|
236
Vanguard Materials ETF
VAW
$3.01B
| $4.6K | 0.01% |
+31
| New | +$5.11K |
|
237
Olin
OLN
$2.53B
| $4.56K | 0.01% |
+108
| New | +$5.47K |
|
238
Southern Company
SO
$108B
| $4.51K | 0.01% |
+65
| New | +$4.92K |
|
239
American Tower
AMT
$83.5B
| $4.5K | 0.01% |
+21
| New | +$5.4K |
|
240
Dominion Energy
D
$62B
| $4.48K | 0.01% |
+63
| New | +$5.09K |
|
241
BCE
BCE
$20.8B
| $4.44K | 0.01% |
+102
| New | +$4.96K |
|
242
The Mosaic Company
MOS
$7.19B
| $4.4K | 0.01% |
+91
| New | +$4.7K |
|
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.38K | 0.01% |
+157
| New | +$4.86K |
|
244
Markel Group
MKL
$25.2B
| $4.37K | 0.01% |
+4
| New | +$4.88K |
|
245
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $4.34K | 0.01% |
+80
| New | +$4.76K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.33K | 0.01% |
+45
| New | +$4.57K |
|
247
Exelon
EXC
$48.1B
| $4.3K | 0.01% |
+114
| New | +$5.04K |
|
248
Williams Companies
WMB
$85.8B
| $4.17K | 0.01% |
+144
| New | +$4.69K |
|
249
National Grid
NGG
$79.3B
| $4.14K | 0.01% |
+86
| New | +$5.18K |
|
250
Duke Energy
DUK
$101B
| $4.09K | 0.01% |
+43
| New | +$4.62K |
|
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Absolute Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Absolute Capital Management held 530 positions worth $76.3M, up 22% from $62.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Absolute Capital Management deployed $19.4M of net new capital in Q3 2022, opening 482 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 61,902 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.63M trimmed.
- Absolute Capital Management's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 61,902 shares worth $2.96M.
- Absolute Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $1.32M increase.
- Absolute Capital Management's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.63M.
- Absolute Capital Management fully exited Fidelity MSCI Energy Index ETF in Q3 2022, selling an estimated $719K.
- Absolute Capital Management's ten largest holdings make up 52% of its $76.3M portfolio in Q3 2022.
- Absolute Capital Management opened 482 new positions and closed 2 in Q3 2022.
- Absolute Capital Management's portfolio value rose 22% quarter-over-quarter to $76.3M.
Based on Absolute Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.