We are live on ! Find out more
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
SGI
526
Somnigroup International
SGI
$14.4B
– –
-484
Closed -$22.8K
INFN
527
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25
Closed -$240
B
528
DELISTED
Barnes Group Inc.
B
– –
-12
Closed -$559
CTLT
529
DELISTED
CATALENT, INC.
CTLT
– –
-13
Closed -$1.66K
INST
530
DELISTED
Instructure Holdings, Inc.
INST
– –
-60
Closed -$1.44K
PETQ
531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9
Closed -$204
PRFT
532
DELISTED
Perficient Inc
PRFT
– –
-11
Closed -$1.42K
CAMP
533
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed -$226
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$548
PACW
535
DELISTED
PacWest Bancorp
PACW
– –
-9
Closed -$407
WWE
536
DELISTED
World Wrestling Entertainment
WWE
– –
-7
Closed -$345
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-206
Closed -$17.1K
LSI
538
DELISTED
Life Storage, Inc.
LSI
– –
-43
Closed -$6.59K
RUTH
539
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-120
Closed -$2.39K
ABB
540
DELISTED
ABB Ltd
ABB
– –
-16,871
Closed -$644K
AIMC
541
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10
Closed -$517
COUP
542
DELISTED
Coupa Software Incorporated
COUP
– –
-16
Closed -$2.53K
TTM
543
DELISTED
Tata Motors Limited
TTM
– –
-123
Closed -$3.95K
ECOM
544
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-55
Closed -$1.36K
MIME
545
DELISTED
Mimecast Limited
MIME
– –
-26
Closed -$2.07K
EPAY
546
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13
Closed -$734
KRA
547
DELISTED
Kraton Corporation
KRA
– –
-12
Closed -$556
SIVB
548
DELISTED
SVB Financial Group
SIVB
– –
-49
Closed -$33.2K
SBNY
549
DELISTED
Signature Bank
SBNY
– –
-2
Closed -$647
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3
Closed -$457
19 20 21
22
23

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

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.