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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
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$6.36M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.92M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$53.2B
| $630 | ﹤0.01% |
+9
| New | +$613 |
|
477
ACI Worldwide
ACIW
$5.86B
| $625 | ﹤0.01% |
+18
| New | +$577 |
|
478
Albany International
AIN
$2.1B
| $621 | ﹤0.01% |
+7
| New | +$590 |
|
479
KBR
KBR
$4.36B
| $620 | ﹤0.01% |
+13
| New | +$574 |
|
480
Itron
ITRI
$4.33B
| $617 | ﹤0.01% |
+9
| New | +$633 |
|
481
National Bank Holdings
NBHC
$1.9B
| $615 | ﹤0.01% |
+14
| New | +$610 |
|
482
AptarGroup
ATR
$8.54B
| $612 | ﹤0.01% |
+5
| New | +$622 |
|
483
Enviri
NVRI
$624M
| $602 | ﹤0.01% |
+36
| New | +$580 |
|
484
KKR & Co
KKR
$90.7B
| $596 | ﹤0.01% |
+8
| New | +$590 |
|
485
Upland Software
UPLD
$13.6M
| $592 | ﹤0.01% |
+3
| New | +$763 |
|
486
Monro
MNRO
$421M
| $583 | ﹤0.01% |
+10
| New | +$591 |
|
487
Domino's
DPZ
$11.7B
| $564 | ﹤0.01% |
+1
| New | +$508 |
|
|
B
488
DELISTED
Barnes Group Inc.
B
| $559 | ﹤0.01% |
+12
| New | +$530 |
|
|
KRA
489
DELISTED
Kraton Corporation
KRA
| $556 | ﹤0.01% |
+12
| New | +$551 |
|
490
Chegg
CHGG
$118M
| $553 | ﹤0.01% |
+18
| New | +$730 |
|
491
Eli Lilly
LLY
$1.03T
| $552 | ﹤0.01% |
+2
| New | +$507 |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $548 | ﹤0.01% |
+3
| New | +$552 |
|
493
Herbalife
HLF
$1.29B
| $532 | ﹤0.01% |
+13
| New | +$541 |
|
494
Chemed
CHE
$7.1B
| $529 | ﹤0.01% |
+1
| New | +$480 |
|
495
NCR Voyix
VYX
$1.12B
| $523 | ﹤0.01% |
+21
| New | +$533 |
|
|
AIMC
496
DELISTED
Altra Industrial Motion Corp
AIMC
| $517 | ﹤0.01% |
+10
| New | +$549 |
|
497
Knowles
KN
$3.08B
| $514 | ﹤0.01% |
+22
| New | +$464 |
|
498
Union Pacific
UNP
$172B
| $504 | ﹤0.01% |
+2
| New | +$474 |
|
499
Carlisle Companies
CSL
$15B
| $496 | ﹤0.01% |
+2
| New | +$459 |
|
500
Euronet Worldwide
EEFT
$2.92B
| $477 | ﹤0.01% |
+4
| New | +$475 |
|
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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.