We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXIA
326
AXIA Energia
AXIA
$22.9B
| $1.87K | ﹤0.01% |
+297
| New | +$2.06K |
|
327
Credicorp
BAP
$30.5B
| $1.84K | ﹤0.01% |
+15
| New | +$1.92K |
|
|
ABB
328
DELISTED
ABB Ltd
ABB
| $1.82K | ﹤0.01% |
+70
| New | +$1.97K |
|
|
CAJ
329
DELISTED
Canon, Inc.
CAJ
| $1.8K | ﹤0.01% |
+82
| New | +$1.93K |
|
330
JPMorgan International Growth ETF
JIG
$455M
| $1.79K | ﹤0.01% |
+38
| New | +$2K |
|
331
argenx
ARGX
$55.2B
| $1.79K | ﹤0.01% |
+5
| New | +$1.85K |
|
332
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
| $1.78K | ﹤0.01% |
+55
| New | +$1.97K |
|
333
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.77K | ﹤0.01% |
+72
| New | +$2.06K |
|
334
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.76K | ﹤0.01% |
+19
| New | +$1.84K |
|
335
Vanguard Mid-Cap ETF
VO
$106B
| $1.75K | ﹤0.01% |
+36
| New | +$1.88K |
|
336
America Movil
AMX
$74.6B
| $1.75K | ﹤0.01% |
+103
| New | +$1.89K |
|
337
KT
KT
$8.74B
| $1.75K | ﹤0.01% |
+143
| New | +$1.97K |
|
338
Paylocity
PCTY
$7.75B
| $1.73K | ﹤0.01% |
+7
| New | +$1.61K |
|
339
Box
BOX
$4.49B
| $1.72K | ﹤0.01% |
+70
| New | +$1.93K |
|
340
Grid Dynamics Holdings
GDYN
$569M
| $1.72K | ﹤0.01% |
+93
| New | +$1.76K |
|
341
AMN Healthcare
AMN
$1.35B
| $1.7K | ﹤0.01% |
+16
| New | +$1.75K |
|
342
Vanguard Extended Market ETF
VXF
$30B
| $1.66K | ﹤0.01% |
+13
| New | +$1.83K |
|
343
Mitsubishi UFJ Financial
MUFG
$247B
| $1.66K | ﹤0.01% |
+362
| New | +$1.89K |
|
344
UBS Group
UBS
$170B
| $1.66K | ﹤0.01% |
+113
| New | +$1.81K |
|
345
Chord Energy
CHRD
$7.68B
| $1.66K | ﹤0.01% |
+12
| New | +$1.54K |
|
346
GraniteShares Gold Shares
BAR
$1.36B
| $1.65K | ﹤0.01% |
+100
| New | +$1.71K |
|
347
HSBC
HSBC
$352B
| $1.64K | ﹤0.01% |
+63
| New | +$1.96K |
|
348
Telefônica Brasil
VIV
$20.4B
| $1.62K | ﹤0.01% |
+215
| New | +$1.82K |
|
349
Tesla
TSLA
$1.18T
| $1.61K | ﹤0.01% |
+6
| New | +$1.68K |
|
350
RELX
RELX
$66.8B
| $1.59K | ﹤0.01% |
+66
| New | +$1.79K |
|
Similar funds
SFCL
AIM
TGV
BLC
JGCM
P8IP
DBIA
MM
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.