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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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$46.3B
| $2.76K | ﹤0.01% |
+22
| New | +$3.04K |
|
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.72K | ﹤0.01% |
+94
| New | +$2.75K |
|
278
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $2.68K | ﹤0.01% |
+65
| New | +$2.91K |
|
|
TTM
279
DELISTED
Tata Motors Limited
TTM
| $2.66K | ﹤0.01% |
+112
| New | +$3.15K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.66K | ﹤0.01% |
+26
| New | +$2.93K |
|
281
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.65K | ﹤0.01% |
+67
| New | +$2.98K |
|
282
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.61K | ﹤0.01% |
+20
| New | +$2.89K |
|
283
Constellation Energy
CEG
$92.1B
| $2.57K | ﹤0.01% |
+31
| New | +$2.29K |
|
284
Tenaris
TS
$28.2B
| $2.54K | ﹤0.01% |
+97
| New | +$2.57K |
|
285
US Bancorp
USB
$97.9B
| $2.51K | ﹤0.01% |
+61
| New | +$2.82K |
|
286
Workiva
WK
$3.45B
| $2.48K | ﹤0.01% |
+32
| New | +$2.19K |
|
287
Pfizer
PFE
$143B
| $2.47K | ﹤0.01% |
+56
| New | +$2.72K |
|
288
Azenta
AZTA
$1.3B
| $2.47K | ﹤0.01% |
+57
| New | +$3.4K |
|
|
NVO
289
Novo Nordisk
NVO
$228B
| $2.41K | ﹤0.01% |
+48
| New | +$2.57K |
|
290
Intuit
INTU
$91.1B
| $2.38K | ﹤0.01% |
+6
| New | +$2.59K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $2.37K | ﹤0.01% |
+75
| New | +$2.78K |
|
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $2.36K | ﹤0.01% |
+103
| New | +$2.47K |
|
293
AstraZeneca
AZN
$269B
| $2.36K | ﹤0.01% |
+22
| New | +$2.79K |
|
294
Sasol
SSL
$7.4B
| $2.36K | ﹤0.01% |
+146
| New | +$2.88K |
|
295
Equinor
EQNR
$97.3B
| $2.35K | ﹤0.01% |
+71
| New | +$2.56K |
|
296
Atlassian
TEAM
$26.5B
| $2.33K | ﹤0.01% |
+11
| New | +$2.57K |
|
297
Schwab US TIPS ETF
SCHP
$16.4B
| $2.3K | ﹤0.01% |
+88
| New | +$2.45K |
|
298
Unilever
UL
$142B
| $2.28K | ﹤0.01% |
+45
| New | +$2.35K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.28K | ﹤0.01% |
+28
| New | +$2.3K |
|
300
Cisco
CSCO
$443B
| $2.27K | ﹤0.01% |
+56
| New | +$2.48K |
|
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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.