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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
-0.84%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.5M
(+9.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
160
New
27
Increased
84
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$6.64M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$4.88M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$4.22M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.23M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.25% |
| 2 | Technology | 4.73% |
| 3 | Communication Services | 1.01% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.4B
| – | – |
-4,198
| Closed | -$790K |
|
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| – | – |
-2,418
| Closed | -$216K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| – | – |
-1,795
| Closed | -$231K |
|
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| – | – |
-934
| Closed | -$210K |
|
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| – | – |
-9,848
| Closed | -$208K |
|
|
156
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-8,733
| Closed | -$3M |
|
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-4,722
| Closed | -$202K |
|
158
Tesla
TSLA
$1.22T
| – | – |
-480
| Closed | -$216K |
|
159
UnitedHealth
UNH
$379B
| – | – |
-2,222
| Closed | -$734K |
|
|
160
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-8,000
| Closed | -$2.23M |
|
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Absolute Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Absolute Capital Management held 160 positions worth $301M, up 9.7% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Absolute Capital Management deployed $31.1M of net new capital in Q1 2026, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 110,100 shares worth $6.58M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $14.3M trimmed.
- Absolute Capital Management's largest Q1 2026 buy was Invesco Dow Jones Industrial Average Dividend ETF: 110,100 shares worth $6.58M.
- Absolute Capital Management added most to iShares Morningstar Value ETF in Q1 2026, an estimated $4.88M increase.
- Absolute Capital Management's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $14.3M.
- Absolute Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $3M.
- Absolute Capital Management's ten largest holdings make up 29% of its $301M portfolio in Q1 2026.
- Absolute Capital Management opened 27 new positions and closed 14 in Q1 2026.
- Absolute Capital Management's portfolio value rose 9.7% quarter-over-quarter to $301M.
Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.