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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 %
97.81%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.36M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.92M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
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
TRU icon
451
TransUnion
TRU
$16B
$830 ﹤0.01%
+7
New +$802
MGNI icon
452
Magnite
MGNI
$2.83B
$823 ﹤0.01%
+47
New +$1.06K
ROG icon
453
Rogers Corp
ROG
$2.08B
$819 ﹤0.01%
+3
New +$730
MMSI icon
454
Merit Medical Systems
MMSI
$4.82B
$810 ﹤0.01%
+13
New +$871
BCI icon
455
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$805 ﹤0.01%
+35
New +$963
BKU icon
456
Bankunited
BKU
$3.33B
$804 ﹤0.01%
+19
New +$796
AMPL icon
457
Amplitude
AMPL
$1.18B
$794 ﹤0.01%
+15
New +$946
ACHC icon
458
Acadia Healthcare
ACHC
$2.52B
$789 ﹤0.01%
+13
New +$775
OLPX
459
DELISTED
Olaplex Holdings
OLPX
$787 ﹤0.01%
+27
New +$716
MCHI icon
460
iShares MSCI China ETF
MCHI
$6.23B
$753 ﹤0.01%
+12
New +$806
BWX icon
461
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$735 ﹤0.01%
+26
New +$739
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
$734 ﹤0.01%
+13
New +$608
CRI icon
463
Carter's
CRI
$1.43B
$709 ﹤0.01%
+7
New +$713
ADI icon
464
Analog Devices
ADI
$172B
$703 ﹤0.01%
+4
New +$709
TLRY icon
465
Tilray
TLRY
$493M
$703 ﹤0.01%
+10
New +$1.01K
LIN icon
466
Linde
LIN
$236B
$693 ﹤0.01%
+2
New +$648
FTV icon
467
Fortive
FTV
$18.2B
$687 ﹤0.01%
+12
New +$678
IT icon
468
Gartner
IT
$11.1B
$669 ﹤0.01%
+2
New +$643
ALE
469
DELISTED
Allete
ALE
$664 ﹤0.01%
+10
New +$627
ALGN icon
470
Align Technology
ALGN
$12.9B
$657 ﹤0.01%
+1
New +$643
TROX icon
471
Tronox
TROX
$967M
$649 ﹤0.01%
+27
New +$646
CNS icon
472
Cohen & Steers
CNS
$4.2B
$648 ﹤0.01%
+7
New +$648
SBNY
473
DELISTED
Signature Bank
SBNY
$647 ﹤0.01%
+2
New +$623
AEIS icon
474
Advanced Energy
AEIS
$10.1B
$637 ﹤0.01%
+7
New +$623
WIX icon
475
WIX.com
WIX
$2.56B
$631 ﹤0.01%
+4
New +$694
17 18
19
20 21

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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.