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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
+7.08%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$15.4M
Cap. Flow
+$6.03M
Cap. Flow %
6.57%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.11M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.21M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.88B
– –
-18
Closed -$379
ADM icon
77
Archer Daniels Midland
ADM
$40.1B
– –
-62
Closed -$5K
ADUS icon
78
Addus HomeCare
ADUS
$2.16B
– –
-13
Closed -$1.24K
AEG icon
79
Aegon
AEG
$13.5B
– –
-385
Closed -$1.54K
AEIS icon
80
Advanced Energy
AEIS
$11.7B
– –
-8
Closed -$641
AEP icon
81
American Electric Power
AEP
$72.7B
– –
-15
Closed -$1.34K
AER icon
82
AerCap
AER
$23.9B
– –
-12
Closed -$516
AFG icon
83
American Financial Group
AFG
$12B
– –
-43
Closed -$5.3K
AFL icon
84
Aflac
AFL
$64.4B
– –
-98
Closed -$5.54K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-664
Closed -$64.1K
AGI icon
86
Alamos Gold
AGI
$12.5B
– –
-46
Closed -$332
AIG icon
87
American International
AIG
$42B
– –
-304
Closed -$14.5K
AIN icon
88
Albany International
AIN
$2.16B
– –
-7
Closed -$556
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-125
Closed -$21.4K
ALC icon
90
Alcon
ALC
$32.8B
– –
-25
Closed -$1.42K
ALB icon
91
Albemarle
ALB
$13.7B
– –
-1
Closed -$266
ALE
92
DELISTED
Allete
ALE
– –
-10
Closed -$512
ALRM icon
93
Alarm.com
ALRM
$2.65B
– –
-19
Closed -$1.23K
AMCR icon
94
Amcor
AMCR
$20.9B
– –
-36
Closed -$1.96K
AMD icon
95
Advanced Micro Devices
AMD
$807B
– –
-6
Closed -$385
AMED
96
DELISTED
Amedisys
AMED
– –
-8
Closed -$804
AMGN icon
97
Amgen
AMGN
$203B
– –
-17
Closed -$3.88K
AMN icon
98
AMN Healthcare
AMN
$1.3B
– –
-16
Closed -$1.7K
AMPH icon
99
Amphastar Pharmaceuticals
AMPH
$846M
– –
-37
Closed -$1.07K
AMT icon
100
American Tower
AMT
$77.7B
– –
-21
Closed -$4.5K
2 3
4
5 6

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P8IP
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DBIA
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Absolute Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Absolute Capital Management held 543 positions worth $91.7M, up 20% from $76.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absolute Capital Management deployed $6.03M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 69,159 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.82M trimmed.

  • Absolute Capital Management's largest Q4 2022 buy was Invesco S&P 500 Revenue ETF: 69,159 shares worth $5.11M.
  • Absolute Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.82M increase.
  • Absolute Capital Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.82M.
  • Absolute Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $1.16M.
  • Absolute Capital Management's ten largest holdings make up 43% of its $91.7M portfolio in Q4 2022.
  • Absolute Capital Management opened 15 new positions and closed 473 in Q4 2022.
  • Absolute Capital Management's portfolio value rose 20% quarter-over-quarter to $91.7M.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.