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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
+7.34%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$6.36M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.92M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.61M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 2.75% |
| 3 | Communication Services | 1.94% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$71.4B
| $3.56K | ﹤0.01% |
+40
| New | +$3.37K |
|
|
EMBJ
277
Embraer S.A. ADS
EMBJ
$11.9B
| $3.48K | ﹤0.01% |
+196
| New | +$3.17K |
|
278
iShares Core MSCI Europe ETF
IEUR
$8.78B
| $3.44K | ﹤0.01% |
+59
| New | +$3.41K |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.43K | ﹤0.01% |
+28
| New | +$3.34K |
|
280
Apple
AAPL
$4.99T
| $3.37K | ﹤0.01% |
+19
| New | +$3K |
|
|
MASI
281
DELISTED
Masimo
MASI
| $3.22K | ﹤0.01% |
+11
| New | +$3.13K |
|
282
SiTime
SITM
$14B
| $3.22K | ﹤0.01% |
+11
| New | +$2.88K |
|
283
Intuit
INTU
$90.2B
| $3.22K | ﹤0.01% |
+5
| New | +$3.09K |
|
284
Williams Companies
WMB
$86.2B
| $3.2K | ﹤0.01% |
+123
| New | +$3.4K |
|
285
Amgen
AMGN
$212B
| $3.15K | ﹤0.01% |
+14
| New | +$2.96K |
|
286
Pfizer
PFE
$144B
| $3.13K | ﹤0.01% |
+53
| New | +$2.63K |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $3.07K | ﹤0.01% |
+42
| New | +$3.12K |
|
288
Vanguard FTSE Europe ETF
VGK
$30B
| $3.07K | ﹤0.01% |
+45
| New | +$3.05K |
|
289
Ternium
TX
$9.45B
| $3.05K | ﹤0.01% |
+70
| New | +$2.94K |
|
290
Meta Platforms (Facebook)
META
$1.5T
| $3.03K | ﹤0.01% |
+9
| New | +$2.99K |
|
291
NXP Semiconductors
NXPI
$61.3B
| $2.97K | ﹤0.01% |
+13
| New | +$2.77K |
|
292
AerCap
AER
$23.7B
| $2.94K | ﹤0.01% |
+45
| New | +$2.79K |
|
293
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.93K | ﹤0.01% |
+10
| New | +$3.01K |
|
294
JPMorgan International Growth ETF
JIG
$456M
| $2.9K | ﹤0.01% |
+38
| New | +$2.95K |
|
295
Occidental Petroleum
OXY
$55.8B
| $2.9K | ﹤0.01% |
+100
| New | +$3.14K |
|
296
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.9K | ﹤0.01% |
+20
| New | +$2.88K |
|
297
US Bancorp
USB
$99.4B
| $2.89K | ﹤0.01% |
+51
| New | +$3.02K |
|
298
Advanced Micro Devices
AMD
$702B
| $2.88K | ﹤0.01% |
+20
| New | +$2.69K |
|
299
Workiva
WK
$3.42B
| $2.87K | ﹤0.01% |
+22
| New | +$3.1K |
|
300
BioNTech
BNTX
$23.4B
| $2.84K | ﹤0.01% |
+11
| New | +$3.01K |
|
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Absolute Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Absolute Capital Management, which disclosed 546 positions worth $108M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 87,081 shares worth $7.04M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Communication Services.
- Absolute Capital Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 87,081 shares worth $7.04M.
- Absolute Capital Management's ten largest holdings make up 41% of its $108M portfolio in Q4 2021.
- Absolute Capital Management disclosed 546 positions in Q4 2021, its first 13F filing on record.
Based on Absolute Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.