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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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$9.72B
| $1.97K | ﹤0.01% |
+19
| New | +$2.03K |
|
352
3M
MMM
$91.8B
| $1.95K | ﹤0.01% |
+13
| New | +$1.94K |
|
353
Box
BOX
$4.49B
| $1.94K | ﹤0.01% |
+74
| New | +$1.91K |
|
354
iShares US Transportation ETF
IYT
$2.28B
| $1.94K | ﹤0.01% |
+28
| New | +$1.87K |
|
|
BLD
355
DELISTED
TopBuild
BLD
| $1.93K | ﹤0.01% |
+7
| New | +$1.79K |
|
|
GTM
356
ZoomInfo Technologies
GTM
$1.03B
| $1.93K | ﹤0.01% |
+30
| New | +$2.01K |
|
357
Onto Innovation
ONTO
$10.9B
| $1.92K | ﹤0.01% |
+19
| New | +$1.64K |
|
358
Kinsale Capital Group
KNSL
$8.58B
| $1.9K | ﹤0.01% |
+8
| New | +$1.58K |
|
359
Global E Online
GLBE
$6.76B
| $1.9K | ﹤0.01% |
+30
| New | +$1.81K |
|
360
Chord Energy
CHRD
$7.68B
| $1.89K | ﹤0.01% |
+15
| New | +$1.78K |
|
361
EXL Service
EXLS
$5.5B
| $1.88K | ﹤0.01% |
+65
| New | +$1.71K |
|
362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.88K | ﹤0.01% |
+17
| New | +$1.88K |
|
363
State Street SPDR S&P China ETF
GXC
$456M
| $1.86K | ﹤0.01% |
+18
| New | +$1.98K |
|
364
Meritage Homes
MTH
$4.78B
| $1.83K | ﹤0.01% |
+30
| New | +$1.67K |
|
365
GraniteShares Gold Shares
BAR
$1.36B
| $1.81K | ﹤0.01% |
+100
| New | +$1.78K |
|
366
iShares Global Consumer Staples ETF
KXI
$1.09B
| $1.81K | ﹤0.01% |
+28
| New | +$1.74K |
|
367
Netflix
NFLX
$307B
| $1.81K | ﹤0.01% |
+30
| New | +$1.92K |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.8K | ﹤0.01% |
+13
| New | +$1.77K |
|
369
Omnicell
OMCL
$1.88B
| $1.8K | ﹤0.01% |
+10
| New | +$1.74K |
|
370
Digital Realty Trust
DLR
$69.6B
| $1.78K | ﹤0.01% |
+10
| New | +$1.6K |
|
371
Medpace
MEDP
$16.3B
| $1.74K | ﹤0.01% |
+8
| New | +$1.68K |
|
372
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.72K | ﹤0.01% |
+47
| New | +$2.16K |
|
373
Zoetis
ZTS
$32.7B
| $1.71K | ﹤0.01% |
+7
| New | +$1.53K |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $1.69K | ﹤0.01% |
+79
| New | +$1.8K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $1.66K | ﹤0.01% |
+13
| New | +$1.67K |
|
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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.