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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 %
97.81%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.36M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.92M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$108B
$2.83K ﹤0.01%
+48
New +$2.79K
AZTA icon
302
Azenta
AZTA
$1.33B
$2.78K ﹤0.01%
+27
New +$2.93K
KMB icon
303
Kimberly-Clark
KMB
$37.4B
$2.74K ﹤0.01%
+19
New +$2.56K
DAL icon
304
Delta Air Lines
DAL
$57.9B
$2.74K ﹤0.01%
+70
New +$2.8K
IBN icon
305
ICICI Bank
IBN
$108B
$2.73K ﹤0.01%
+138
New +$2.73K
TFC icon
306
Truist Financial
TFC
$64.3B
$2.69K ﹤0.01%
+46
New +$2.81K
NVO
307
Novo Nordisk
NVO
$230B
$2.69K ﹤0.01%
+48
New +$2.6K
DEO icon
308
Diageo
DEO
$49.5B
$2.64K ﹤0.01%
+12
New +$2.46K
GIS icon
309
General Mills
GIS
$20.1B
$2.63K ﹤0.01%
+39
New +$2.48K
FITE
310
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$2.62K ﹤0.01%
+50
New +$2.63K
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$2.55K ﹤0.01%
+71
New +$2.62K
CWI icon
312
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.55K ﹤0.01%
+87
New +$2.57K
EWL icon
313
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.53K ﹤0.01%
+48
New +$2.4K
COUP
314
DELISTED
Coupa Software Incorporated
COUP
$2.53K ﹤0.01%
+16
New +$3.29K
SIMS icon
315
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
$2.5K ﹤0.01%
+55
New +$2.54K
BMY icon
316
Bristol-Myers Squibb
BMY
$130B
$2.49K ﹤0.01%
+40
New +$2.35K
ICLR icon
317
Icon
ICLR
$14B
$2.48K ﹤0.01%
+8
New +$2.24K
SSL icon
318
Sasol
SSL
$7.44B
$2.46K ﹤0.01%
+150
New +$2.59K
TRP icon
319
TC Energy
TRP
$70.2B
$2.46K ﹤0.01%
+52
New +$2.57K
FCN icon
320
FTI Consulting
FCN
$5.12B
$2.46K ﹤0.01%
+16
New +$2.33K
MT icon
321
ArcelorMittal
MT
$50.6B
$2.45K ﹤0.01%
+77
New +$2.39K
KEMX icon
322
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$121M
$2.43K ﹤0.01%
+78
New +$2.5K
RUTH
323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.39K ﹤0.01%
+120
New +$2.3K
CRH icon
324
CRH
CRH
$67.5B
$2.38K ﹤0.01%
+45
New +$2.22K
O icon
325
Realty Income
O
$60.9B
$2.37K ﹤0.01%
+33
New +$2.27K
11 12
13
14 15

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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.