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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
IPGP icon
526
IPG Photonics
IPGP
$3.57B
$344 ﹤0.01%
+2
New +$330
AZZ icon
527
AZZ Inc
AZZ
$4.41B
$332 ﹤0.01%
+6
New +$326
VOYA icon
528
Voya Financial
VOYA
$9.07B
$332 ﹤0.01%
+5
New +$329
EHC icon
529
Encompass Health
EHC
$11.5B
$328 ﹤0.01%
+6
New +$310
THS
530
DELISTED
Treehouse Foods
THS
$324 ﹤0.01%
+8
New +$309
PPBI
531
DELISTED
Pacific Premier Bancorp
PPBI
$320 ﹤0.01%
+8
New +$332
BBT
532
Beacon Financial Corp
BBT
$2.51B
$313 ﹤0.01%
+11
New +$305
AGI icon
533
Alamos Gold
AGI
$12.1B
$308 ﹤0.01%
+40
New +$309
UBER icon
534
Uber
UBER
$144B
$294 ﹤0.01%
+7
New +$302
HQY icon
535
HealthEquity
HQY
$8.46B
$265 ﹤0.01%
+6
New +$349
CALM icon
536
Cal-Maine
CALM
$4.42B
$259 ﹤0.01%
+7
New +$253
WSFS icon
537
WSFS Financial
WSFS
$4.2B
$251 ﹤0.01%
+5
New +$262
MD icon
538
Pediatrix Medical
MD
$2.21B
$245 ﹤0.01%
+9
New +$241
DBI icon
539
Designer Brands
DBI
$322M
$242 ﹤0.01%
+17
New +$243
INFN
540
DELISTED
Infinera Corporation Common Stock
INFN
$240 ﹤0.01%
+25
New +$212
NWE icon
541
NorthWestern Energy
NWE
$4.45B
$229 ﹤0.01%
+4
New +$227
ADEA icon
542
Adeia
ADEA
$2.77B
$227 ﹤0.01%
+45
New +$224
CAMP
543
DELISTED
CalAmp Corp.
CAMP
$226 ﹤0.01%
+1
New +$221
MRCY icon
544
Mercury Systems
MRCY
$5.97B
$220 ﹤0.01%
+4
New +$203
FLS icon
545
Flowserve
FLS
$9.38B
$216 ﹤0.01%
+7
New +$231
PETQ
546
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$204 ﹤0.01%
+9
New +$210
18 19 20 21
22

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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.