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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 | |
|---|---|---|---|---|---|---|
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.35K | ﹤0.01% |
+57
| New | +$2.34K |
|
327
ENI
E
$78.1B
| $2.32K | ﹤0.01% |
+84
| New | +$2.35K |
|
|
PPL
328
PPL Corp
PPL
$27.3B
| $2.32K | ﹤0.01% |
+76
| New | +$2.19K |
|
329
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $2.31K | ﹤0.01% |
+42
| New | +$2.4K |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $2.3K | ﹤0.01% |
+392
| New | +$2.46K |
|
331
Genmab
GMAB
$17.6B
| $2.29K | ﹤0.01% |
+58
| New | +$2.42K |
|
332
Alcon
ALC
$33.9B
| $2.27K | ﹤0.01% |
+26
| New | +$2.14K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.25K | ﹤0.01% |
+21
| New | +$2.25K |
|
334
ING
ING
$93.4B
| $2.23K | ﹤0.01% |
+160
| New | +$2.32K |
|
335
America Movil
AMX
$74.1B
| $2.22K | ﹤0.01% |
+105
| New | +$1.93K |
|
336
Vanguard Extended Market ETF
VXF
$30.1B
| $2.19K | ﹤0.01% |
+12
| New | +$2.26K |
|
337
Sprout Social
SPT
$533M
| $2.18K | ﹤0.01% |
+24
| New | +$2.72K |
|
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.16K | ﹤0.01% |
+31
| New | +$2.17K |
|
339
Telkom Indonesia
TLK
$14.2B
| $2.15K | ﹤0.01% |
+74
| New | +$2.01K |
|
340
AT&T
T
$167B
| $2.14K | ﹤0.01% |
+115
| New | +$2.15K |
|
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
| $2.12K | ﹤0.01% |
+35
| New | +$2.13K |
|
342
AMN Healthcare
AMN
$1.35B
| $2.08K | ﹤0.01% |
+17
| New | +$1.89K |
|
|
NVEE
343
DELISTED
NV5 Global
NVEE
| $2.07K | ﹤0.01% |
+60
| New | +$1.73K |
|
344
Galicia Financial Group
GGAL
$7.8B
| $2.07K | ﹤0.01% |
+218
| New | +$2.24K |
|
|
MIME
345
DELISTED
Mimecast Limited
MIME
| $2.07K | ﹤0.01% |
+26
| New | +$1.96K |
|
346
UBS Group
UBS
$171B
| $2.06K | ﹤0.01% |
+115
| New | +$2.02K |
|
347
RELX
RELX
$67B
| $2.05K | ﹤0.01% |
+63
| New | +$1.96K |
|
348
Carnival Corporation Ltd
CCL
$38B
| $2.01K | ﹤0.01% |
+100
| New | +$2.14K |
|
349
Tenaris
TS
$28.2B
| $1.98K | ﹤0.01% |
+95
| New | +$2.08K |
|
350
SK Telecom
SKM
$11.5B
| $1.98K | ﹤0.01% |
+43
| New | +$1.99K |
|
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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.