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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
STRL icon
426
Sterling Infrastructure
STRL
$15.2B
– –
-57
Closed -$1.5K
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-21
Closed -$2.25K
SUPN icon
428
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-15
Closed -$437
SUSB icon
429
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-212
Closed -$5.44K
T icon
430
AT&T
T
$164B
– –
-115
Closed -$2.14K
TCBI icon
431
Texas Capital Bancshares
TCBI
$4.28B
– –
-6
Closed -$362
TDG icon
432
TransDigm Group
TDG
$70.7B
– –
-29
Closed -$18.5K
TDY icon
433
Teledyne Technologies
TDY
$29.2B
– –
-1
Closed -$437
TEAM icon
434
Atlassian
TEAM
$26.5B
– –
-12
Closed -$4.58K
TECH icon
435
Bio-Techne
TECH
$11.2B
– –
-160
Closed -$20.7K
TFC icon
436
Truist Financial
TFC
$63.9B
– –
-46
Closed -$2.69K
TFX icon
437
Teleflex
TFX
$5.96B
– –
-33
Closed -$10.8K
TGT icon
438
Target
TGT
$66.3B
– –
-32
Closed -$7.41K
THS
439
DELISTED
Treehouse Foods
THS
– –
-8
Closed -$324
TILT icon
440
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
– –
-30
Closed -$5.47K
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,335
Closed -$172K
TLH icon
442
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-129
Closed -$19.1K
TLK icon
443
Telkom Indonesia
TLK
$14.2B
– –
-74
Closed -$2.15K
TLRY icon
444
Tilray
TLRY
$543M
– –
-10
Closed -$703
TLTD icon
445
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-171
Closed -$12.3K
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-230
Closed -$34K
TLTE icon
447
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-68
Closed -$4.02K
TMO icon
448
Thermo Fisher Scientific
TMO
$214B
– –
-32
Closed -$21.4K
TREX icon
449
Trex
TREX
$4.4B
– –
-70
Closed -$9.45K
TRMB icon
450
Trimble
TRMB
$13.6B
– –
-181
Closed -$15.8K
16 17
18
19 20

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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.