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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
Cap. Flow
+$19.4M
Cap. Flow %
25.38%
Top 10 Hldgs %
51.53%
Holding
530
New
482
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.32M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.63M
2
VIS icon
Vanguard Industrials ETF
VIS
+$1.32M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
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
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$572 ﹤0.01%
+10
New +$627
FNDE icon
452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$562 ﹤0.01%
+24
New +$612
CSL icon
453
Carlisle Companies
CSL
$13.5B
$561 ﹤0.01%
+2
New +$573
IT icon
454
Gartner
IT
$11.1B
$557 ﹤0.01%
+2
New +$561
AIN icon
455
Albany International
AIN
$2.09B
$556 ﹤0.01%
+7
New +$602
TREX icon
456
Trex
TREX
$4.4B
$533 ﹤0.01%
+12
New +$642
CRI icon
457
Carter's
CRI
$1.43B
$526 ﹤0.01%
+8
New +$613
RRC icon
458
Range Resources
RRC
$9.33B
$518 ﹤0.01%
+21
New +$635
AER icon
459
AerCap
AER
$23.4B
$516 ﹤0.01%
+12
New +$530
NDAQ icon
460
Nasdaq
NDAQ
$53.4B
$516 ﹤0.01%
+9
New +$529
ALE
461
DELISTED
Allete
ALE
$512 ﹤0.01%
+10
New +$595
CNS icon
462
Cohen & Steers
CNS
$4.2B
$511 ﹤0.01%
+8
New +$572
BX icon
463
Blackstone
BX
$104B
$507 ﹤0.01%
+6
New +$581
SUPN icon
464
Supernus Pharmaceuticals
SUPN
$2.7B
$499 ﹤0.01%
+15
New +$488
LNG icon
465
Cheniere Energy
LNG
$54.2B
$493 ﹤0.01%
+3
New +$455
ATR icon
466
AptarGroup
ATR
$8.69B
$484 ﹤0.01%
+5
New +$520
FANG icon
467
Diamondback Energy
FANG
$56B
$484 ﹤0.01%
+4
New +$499
OXY.WS icon
468
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$475 ﹤0.01%
+12
New +$506
BWIN
469
Baldwin Insurance Group
BWIN
$2.75B
$473 ﹤0.01%
+18
New +$513
SBNY
470
DELISTED
Signature Bank
SBNY
$459 ﹤0.01%
+3
New +$545
CHE icon
471
Chemed
CHE
$7.16B
$446 ﹤0.01%
+1
New +$481
ITRI icon
472
Itron
ITRI
$4.48B
$434 ﹤0.01%
+10
New +$498
MNRO icon
473
Monro
MNRO
$414M
$433 ﹤0.01%
+10
New +$473
MSCI icon
474
MSCI
MSCI
$42.4B
$423 ﹤0.01%
+1
New +$458
SHW icon
475
Sherwin-Williams
SHW
$83.5B
$416 ﹤0.01%
+2
New +$474
17 18
19
20 21

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JGCM
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P8IP
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DBIA
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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.