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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
CVX icon
151
Chevron
CVX
$374B
– –
-60
Closed -$7.04K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-1,898
Closed -$157K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-87
Closed -$2.55K
D icon
154
Dominion Energy
D
$62.1B
– –
-48
Closed -$3.77K
DAC icon
155
Danaos Corp
DAC
$2.56B
– –
-58
Closed -$4.33K
DAL icon
156
Delta Air Lines
DAL
$58.8B
– –
-70
Closed -$2.74K
DBI icon
157
Designer Brands
DBI
$322M
– –
-17
Closed -$242
DDOG icon
158
Datadog
DDOG
$89.3B
– –
-40
Closed -$7.12K
DECK icon
159
Deckers Outdoor
DECK
$14.2B
– –
-126
Closed -$7.69K
DEO icon
160
Diageo
DEO
$49.4B
– –
-12
Closed -$2.64K
DG icon
161
Dollar General
DG
$27.8B
– –
-49
Closed -$11.6K
DHR icon
162
Danaher
DHR
$140B
– –
-136
Closed -$39.8K
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-381
Closed -$10.9K
DLR icon
164
Digital Realty Trust
DLR
$71.5B
– –
-10
Closed -$1.78K
DMXF icon
165
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-148
Closed -$10.2K
DPZ icon
166
Domino's
DPZ
$11.6B
– –
-1
Closed -$564
DSX icon
167
Diana Shipping
DSX
$270M
– –
-337
Closed -$1.05K
DUK icon
168
Duke Energy
DUK
$101B
– –
-43
Closed -$4.51K
DVN icon
169
Devon Energy
DVN
$49.2B
– –
-964
Closed -$42.5K
DY icon
170
Dycom Industries
DY
$12.1B
– –
-9
Closed -$844
E icon
171
ENI
E
$72.9B
– –
-84
Closed -$2.32K
EBND icon
172
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-53
Closed -$1.3K
ECL icon
173
Ecolab
ECL
$79.6B
– –
-60
Closed -$14.1K
EEFT icon
174
Euronet Worldwide
EEFT
$3.15B
– –
-4
Closed -$477
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-12
Closed -$921
5 6
7
8 9

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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.