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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
VVV icon
501
Valvoline
VVV
$5.06B
– –
-486
Closed -$18.1K
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-2,296
Closed -$114K
VXF icon
503
Vanguard Extended Market ETF
VXF
$30B
– –
-12
Closed -$2.19K
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$151B
– –
-1,081
Closed -$68.7K
VYX icon
505
NCR Voyix
VYX
$1.19B
– –
-21
Closed -$523
VZ icon
506
Verizon
VZ
$197B
– –
-90
Closed -$4.68K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
– –
-30
Closed -$1.56K
WCN
508
Waste Connections
WCN
$43.6B
– –
-108
Closed -$14.7K
WIX icon
509
WIX.com
WIX
$2.56B
– –
-4
Closed -$631
WK icon
510
Workiva
WK
$3.45B
– –
-22
Closed -$2.87K
WMB icon
511
Williams Companies
WMB
$85.8B
– –
-123
Closed -$3.2K
WSC icon
512
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-129
Closed -$5.27K
WSFS icon
513
WSFS Financial
WSFS
$4.14B
– –
-5
Closed -$251
WST icon
514
West Pharmaceutical
WST
$23.7B
– –
-48
Closed -$22.5K
WWW icon
515
Wolverine World Wide
WWW
$1.68B
– –
-16
Closed -$463
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-48
Closed -$1.33K
XLK icon
517
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-7,800
Closed -$678K
XLSR icon
518
State Street US Sector Rotation ETF
XLSR
$983M
– –
-2,959
Closed -$139K
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-6,200
Closed -$634K
XOM icon
520
ExxonMobil
XOM
$650B
– –
-103
Closed -$6.3K
ZBRA icon
521
Zebra Technologies
ZBRA
$13.5B
– –
-53
Closed -$31.5K
GTM
522
ZoomInfo Technologies
GTM
$1.03B
– –
-30
Closed -$1.93K
ZS icon
523
Zscaler
ZS
$24.9B
– –
-30
Closed -$9.64K
ZTS icon
524
Zoetis
ZTS
$32.7B
– –
-7
Closed -$1.71K
BWIN
525
Baldwin Insurance Group
BWIN
$2.75B
– –
-10
Closed -$361
19 20
21
22 23

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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.