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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
CARG icon
126
CarGurus
CARG
$3.28B
– –
-42
Closed -$1.41K
CARR icon
127
Carrier Global
CARR
$52.5B
– –
-110
Closed -$5.98K
CBRE icon
128
CBRE Group
CBRE
$43.1B
– –
-159
Closed -$17.3K
CCI icon
129
Crown Castle
CCI
$33.1B
– –
-24
Closed -$5.01K
CCL icon
130
Carnival Corporation Ltd
CCL
$38.7B
– –
-100
Closed -$2.01K
CG icon
131
Carlyle Group
CG
$16.7B
– –
-10,600
Closed -$582K
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-32,400
Closed -$1.96M
CHCT
133
Community Healthcare Trust
CHCT
$543M
– –
-24
Closed -$1.13K
CHE icon
134
Chemed
CHE
$6.87B
– –
-1
Closed -$529
CHGG icon
135
Chegg
CHGG
$121M
– –
-18
Closed -$553
CHRD icon
136
Chord Energy
CHRD
$7.25B
– –
-15
Closed -$1.89K
CHRS icon
137
Coherus Oncology
CHRS
$222M
– –
-22
Closed -$351
CIEN icon
138
Ciena
CIEN
$49.6B
– –
-6
Closed -$462
CLF icon
139
Cleveland-Cliffs
CLF
$6.84B
– –
-830
Closed -$18.1K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$109B
– –
-48
Closed -$2.83K
CNS icon
141
Cohen & Steers
CNS
$4.24B
– –
-7
Closed -$648
COHR icon
142
Coherent
COHR
$47.6B
– –
-15
Closed -$1.02K
COMT icon
143
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-2,188
Closed -$67.6K
CRH icon
144
CRH
CRH
$69.1B
– –
-45
Closed -$2.38K
CRI icon
145
Carter's
CRI
$1.45B
– –
-7
Closed -$709
CRL icon
146
Charles River Laboratories
CRL
$11.6B
– –
-74
Closed -$27.9K
CRWD icon
147
CrowdStrike
CRWD
$185B
– –
-208
Closed -$10.6K
CSGP icon
148
CoStar Group
CSGP
$12.4B
– –
-124
Closed -$9.8K
CSL icon
149
Carlisle Companies
CSL
$14.1B
– –
-2
Closed -$496
CTRA
150
DELISTED
Coterra Energy
CTRA
– –
-239
Closed -$4.54K
4 5
6
7 8

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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.