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
-4.01%
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
SIMS icon
401
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
– –
-55
Closed -$2.5K
SITM icon
402
SiTime
SITM
$13.8B
– –
-11
Closed -$3.22K
SKM icon
403
SK Telecom
SKM
$11.4B
– –
-43
Closed -$1.98K
SLM icon
404
SLM Corp
SLM
$4.83B
– –
-256
Closed -$5.04K
SLQD icon
405
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-17,199
Closed -$878K
SLRC icon
406
SLR Investment Corp
SLRC
$704M
– –
-21
Closed -$396
SMPL icon
407
Simply Good Foods
SMPL
$907M
– –
-35
Closed -$1.46K
SNAP icon
408
Snap
SNAP
$7.96B
– –
-28
Closed -$1.32K
SO icon
409
Southern Company
SO
$108B
– –
-75
Closed -$5.14K
SOXX icon
410
iShares Semiconductor ETF
SOXX
$38.4B
– –
-7,305
Closed -$1.32M
SPDW icon
411
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-3,509
Closed -$128K
SPEM icon
412
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-1,614
Closed -$67K
SPEU icon
413
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-823
Closed -$35.1K
SPGI icon
414
S&P Global
SPGI
$124B
– –
-47
Closed -$22.2K
SPIP icon
415
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-35
Closed -$1.1K
SPLB icon
416
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-259
Closed -$8.15K
SPMD icon
417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-737
Closed -$36.7K
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,049
Closed -$46.9K
SPT icon
419
Sprout Social
SPT
$530M
– –
-24
Closed -$2.18K
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-97
Closed -$4.11K
SPTS icon
421
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-160
Closed -$4.87K
SPYG icon
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-2,425
Closed -$176K
SRLN icon
423
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-31
Closed -$1.39K
SSL icon
424
Sasol
SSL
$7.4B
– –
-150
Closed -$2.46K
STIP icon
425
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8,600
Closed -$911K
15 16
17
18 19

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

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.