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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
IXG icon
276
iShares Global Financials ETF
IXG
$669M
– –
-1,075
Closed -$86.1K
IXJ icon
277
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-13
Closed -$1.17K
IXN icon
278
iShares Global Tech ETF
IXN
$7.87B
– –
-1,726
Closed -$111K
IYE icon
279
iShares US Energy ETF
IYE
$1.72B
– –
-2,641
Closed -$79.5K
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.95B
– –
-1,177
Closed -$133K
IYT icon
281
iShares US Transportation ETF
IYT
$2.28B
– –
-28
Closed -$1.94K
IYW icon
282
iShares US Technology ETF
IYW
$22.6B
– –
-6,100
Closed -$700K
JBGS
283
JBG SMITH
JBGS
$846M
– –
-14
Closed -$405
JIG icon
284
JPMorgan International Growth ETF
JIG
$455M
– –
-38
Closed -$2.9K
JMIA
285
Jumia Technologies
JMIA
$708M
– –
-950
Closed -$10.8K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-216
Closed -$23.5K
KBH icon
287
KB Home
KBH
$3.5B
– –
-37
Closed -$1.66K
KBR icon
288
KBR
KBR
$4.56B
– –
-13
Closed -$620
KEMX icon
289
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$119M
– –
-78
Closed -$2.43K
KEYS icon
290
Keysight
KEYS
$50.7B
– –
-40
Closed -$8.26K
KKR icon
291
KKR & Co
KKR
$89.1B
– –
-8
Closed -$596
KLAC icon
292
KLA
KLAC
$222B
– –
-210
Closed -$9.03K
KMB icon
293
Kimberly-Clark
KMB
$37.6B
– –
-19
Closed -$2.74K
KMI icon
294
Kinder Morgan
KMI
$70.9B
– –
-1,319
Closed -$20.9K
KMX icon
295
CarMax
KMX
$8.39B
– –
-79
Closed -$10.3K
KN icon
296
Knowles
KN
$2.95B
– –
-22
Closed -$514
KNSL icon
297
Kinsale Capital Group
KNSL
$8.58B
– –
-8
Closed -$1.9K
KNX icon
298
Knight Transportation
KNX
$11.5B
– –
-6
Closed -$366
KO icon
299
Coca-Cola
KO
$383B
– –
-27
Closed -$1.6K
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-32,843
Closed -$2.33M
10 11
12
13 14

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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.