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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
Cap. Flow
+$19.4M
Cap. Flow %
25.38%
Top 10 Hldgs %
51.53%
Holding
530
New
482
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.32M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M
2
VIS icon
Vanguard Industrials ETF
VIS
+$1.32M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
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
SPAB icon
301
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.27K ﹤0.01%
+91
New +$2.38K
CLX icon
302
Clorox
CLX
$12B
$2.26K ﹤0.01%
+17
New +$2.45K
DEO icon
303
Diageo
DEO
$49.6B
$2.24K ﹤0.01%
+13
New +$2.33K
GMAB icon
304
Genmab
GMAB
$17.5B
$2.2K ﹤0.01%
+69
New +$2.42K
FCN icon
305
FTI Consulting
FCN
$5.14B
$2.15K ﹤0.01%
+13
New +$2.19K
TRP icon
306
TC Energy
TRP
$70.1B
$2.14K ﹤0.01%
+51
New +$2.53K
CAG icon
307
Conagra Brands
CAG
$7.42B
$2.13K ﹤0.01%
+64
New +$2.2K
KXI icon
308
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.12K ﹤0.01%
+39
New +$2.28K
FITE
309
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$2.1K ﹤0.01%
+50
New +$2.29K
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.05K ﹤0.01%
+26
New +$2.19K
ITUB icon
311
Itaú Unibanco
ITUB
$89.8B
$2.04K ﹤0.01%
+443
New +$1.89K
RUTH
312
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.02K ﹤0.01%
+120
New +$2.12K
MMYT icon
313
MakeMyTrip
MMYT
$5.38B
$2K ﹤0.01%
+67
New +$2.07K
PPL
314
PPL Corp
PPL
$26.9B
$1.99K ﹤0.01%
+76
New +$2.18K
NXPI icon
315
NXP Semiconductors
NXPI
$60.8B
$1.97K ﹤0.01%
+13
New +$2.18K
DAL icon
316
Delta Air Lines
DAL
$56.7B
$1.96K ﹤0.01%
+70
New +$2.22K
AMCR icon
317
Amcor
AMCR
$21.2B
$1.96K ﹤0.01%
+36
New +$2.21K
GOOGL icon
318
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95K ﹤0.01%
+20
New +$2.22K
SWAV
319
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.93K ﹤0.01%
+7
New +$1.78K
LCID icon
320
Lucid Motors
LCID
$3.11B
$1.93K ﹤0.01%
+14
New +$2.43K
KEY icon
321
KeyCorp
KEY
$23.8B
$1.92K ﹤0.01%
+120
New +$2.15K
O icon
322
Realty Income
O
$61.1B
$1.91K ﹤0.01%
+33
New +$2.27K
JPM icon
323
JPMorgan Chase
JPM
$916B
$1.91K ﹤0.01%
+18
New +$2.07K
TLK icon
324
Telkom Indonesia
TLK
$14.2B
$1.9K ﹤0.01%
+66
New +$1.93K
EWL icon
325
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.88K ﹤0.01%
+50
New +$2.07K
11 12
13
14 15

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BLC
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JGCM
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P8IP
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DBIA
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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.