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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
-4.25%
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 | |
|---|---|---|---|---|---|---|
401
Kforce
KFRC
$1.05B
| $1.18K | ﹤0.01% |
+20
| New | +$1.19K |
|
402
Canadian Imperial Bank of Commerce
CM
$106B
| $1.16K | ﹤0.01% |
+26
| New | +$1.27K |
|
403
Texas Roadhouse
TXRH
$13.7B
| $1.16K | ﹤0.01% |
+13
| New | +$1.13K |
|
|
BLD
404
DELISTED
TopBuild
BLD
| $1.16K | ﹤0.01% |
+7
| New | +$1.29K |
|
405
Lattice Semiconductor
LSCC
$16B
| $1.16K | ﹤0.01% |
+23
| New | +$1.27K |
|
|
DQ
406
Daqo New Energy
DQ
$810M
| $1.15K | ﹤0.01% |
+23
| New | +$1.47K |
|
407
Sterling Infrastructure
STRL
$15.2B
| $1.15K | ﹤0.01% |
+54
| New | +$1.3K |
|
408
Houlihan Lokey
HLI
$9.72B
| $1.14K | ﹤0.01% |
+15
| New | +$1.22K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $1.11K | ﹤0.01% |
+15
| New | +$1.49K |
|
410
Medpace
MEDP
$16.3B
| $1.09K | ﹤0.01% |
+7
| New | +$1.12K |
|
411
Simply Good Foods
SMPL
$907M
| $1.09K | ﹤0.01% |
+34
| New | +$1.12K |
|
412
Matador Resources
MTDR
$6.04B
| $1.08K | ﹤0.01% |
+22
| New | +$1.19K |
|
|
FFWM
413
DELISTED
First Foundation Inc
FFWM
| $1.08K | ﹤0.01% |
+59
| New | +$1.17K |
|
414
Amphastar Pharmaceuticals
AMPH
$907M
| $1.07K | ﹤0.01% |
+37
| New | +$1.21K |
|
415
Zoetis
ZTS
$32.7B
| $1.06K | ﹤0.01% |
+7
| New | +$1.17K |
|
416
Marvell Technology
MRVL
$147B
| $1.03K | ﹤0.01% |
+24
| New | +$1.19K |
|
417
iShares Global Healthcare ETF
IXJ
$4.16B
| $993 | ﹤0.01% |
+13
| New | +$1.05K |
|
|
EVRI
418
DELISTED
Everi Holdings
EVRI
| $981 | ﹤0.01% |
+61
| New | +$1.12K |
|
419
NVIDIA
NVDA
$4.6T
| $978 | ﹤0.01% |
+80
| New | +$1.26K |
|
420
Diana Shipping
DSX
$266M
| $971 | ﹤0.01% |
+337
| New | +$1.34K |
|
421
Dycom Industries
DY
$11.2B
| $971 | ﹤0.01% |
+10
| New | +$1.05K |
|
422
Match Group
MTCH
$9.19B
| $965 | ﹤0.01% |
+20
| New | +$1.26K |
|
423
KB Home
KBH
$3.5B
| $962 | ﹤0.01% |
+37
| New | +$1.11K |
|
424
NMI Holdings
NMIH
$3.37B
| $939 | ﹤0.01% |
+46
| New | +$914 |
|
425
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $920 | ﹤0.01% |
+16
| New | +$986 |
|
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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.