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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
-4.01%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
-$20.9M
Cap. Flow %
-24.9%
Top 10 Hldgs %
45.04%
Holding
551
New
5
Increased
29
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.28M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$62.7B
– –
-132
Closed -$22K
NMIH icon
352
NMI Holdings
NMIH
$3.3B
– –
-48
Closed -$1.05K
NOW icon
353
ServiceNow
NOW
$114B
– –
-10
Closed -$1.3K
NSSC icon
354
Napco Security Technologies
NSSC
$1.3B
– –
-64
Closed -$1.6K
NUS icon
355
Nu Skin
NUS
$254M
– –
-8
Closed -$406
NVDA icon
356
NVIDIA
NVDA
$4.72T
– –
-20,000
Closed -$588K
NVEE
357
DELISTED
NV5 Global
NVEE
– –
-60
Closed -$2.07K
NVO
358
Novo Nordisk
NVO
$228B
– –
-48
Closed -$2.69K
NVRI icon
359
Enviri
NVRI
$624M
– –
-36
Closed -$602
NWE icon
360
NorthWestern Energy
NWE
$4.29B
– –
-4
Closed -$229
NWL icon
361
Newell Brands
NWL
$2.18B
– –
-16
Closed -$349
NXPI icon
362
NXP Semiconductors
NXPI
$61.8B
– –
-13
Closed -$2.97K
O icon
363
Realty Income
O
$60.1B
– –
-33
Closed -$2.37K
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.2B
– –
-230
Closed -$41.2K
OIH icon
365
VanEck Oil Services ETF
OIH
$2.01B
– –
-7
Closed -$1.29K
OKTA icon
366
Okta
OKTA
$24.4B
– –
-21
Closed -$4.71K
OLN icon
367
Olin
OLN
$2.53B
– –
-96
Closed -$5.52K
OLPX
368
DELISTED
Olaplex Holdings
OLPX
– –
-27
Closed -$787
OMCL icon
369
Omnicell
OMCL
$1.69B
– –
-10
Closed -$1.8K
ONTO icon
370
Onto Innovation
ONTO
$12.5B
– –
-19
Closed -$1.92K
OPRX icon
371
OptimizeRx
OPRX
$118M
– –
-24
Closed -$1.49K
OXY icon
372
Occidental Petroleum
OXY
$55.6B
– –
-100
Closed -$2.9K
PBH icon
373
Prestige Consumer Healthcare
PBH
$2.37B
– –
-7
Closed -$425
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-654
Closed -$9.19K
PEG icon
375
Public Service Enterprise Group
PEG
$38.6B
– –
-24
Closed -$1.6K
13 14
15
16 17

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P8IP
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Absolute Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Absolute Capital Management held 551 positions worth $83.9M, down 22% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absolute Capital Management withdrew a net $20.9M in Q1 2022, closing 497 positions and reducing 18 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Absolute Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $2.42M.

  • Absolute Capital Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,195 shares worth $2.42M.
  • Absolute Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $2.51M increase.
  • Absolute Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.28M.
  • Absolute Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $4.61M.
  • Absolute Capital Management's ten largest holdings make up 45% of its $83.9M portfolio in Q1 2022.
  • Absolute Capital Management opened 5 new positions and closed 497 in Q1 2022.
  • Absolute Capital Management's portfolio value fell 22% quarter-over-quarter to $83.9M.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.