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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
CHE icon
151
Chemed
CHE
$6.76B
– –
-1
Closed -$446
CHRD icon
152
Chord Energy
CHRD
$7.42B
– –
-12
Closed -$1.66K
CHRS icon
153
Coherus Oncology
CHRS
$225M
– –
-27
Closed -$252
CIEN icon
154
Ciena
CIEN
$53.4B
– –
-8
Closed -$327
CLX icon
155
Clorox
CLX
$11.8B
– –
-17
Closed -$2.26K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$108B
– –
-26
Closed -$1.16K
CMC icon
157
Commercial Metals
CMC
$7.53B
– –
-523
Closed -$18.6K
CNS icon
158
Cohen & Steers
CNS
$4.17B
– –
-8
Closed -$511
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,968
Closed -$70.6K
CRI icon
160
Carter's
CRI
$1.43B
– –
-8
Closed -$526
CRL icon
161
Charles River Laboratories
CRL
$10.8B
– –
-2
Closed -$380
CRWD icon
162
CrowdStrike
CRWD
$183B
– –
-112
Closed -$4.63K
CSCO icon
163
Cisco
CSCO
$452B
– –
-56
Closed -$2.27K
CSGP icon
164
CoStar Group
CSGP
$11.9B
– –
-129
Closed -$9.04K
CSL icon
165
Carlisle Companies
CSL
$13.8B
– –
-2
Closed -$561
CTRA
166
DELISTED
Coterra Energy
CTRA
– –
-299
Closed -$7.88K
CVX icon
167
Chevron
CVX
$378B
– –
-11
Closed -$1.59K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-141
Closed -$3K
D icon
169
Dominion Energy
D
$61.8B
– –
-63
Closed -$4.48K
DAC icon
170
Danaos Corp
DAC
$2.55B
– –
-55
Closed -$3K
DAL icon
171
Delta Air Lines
DAL
$57B
– –
-70
Closed -$1.96K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-268
Closed -$6.41K
DBE icon
173
Invesco DB Energy Fund
DBE
$87.8M
– –
-289
Closed -$6.54K
DBI icon
174
Designer Brands
DBI
$298M
– –
-20
Closed -$306
DBO icon
175
Invesco DB Oil Fund
DBO
$387M
– –
-428
Closed -$6.5K
5 6
7
8 9

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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.