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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
EHC icon
176
Encompass Health
EHC
$11.5B
– –
-6
Closed -$328
EL icon
177
Estee Lauder
EL
$30.7B
– –
-17
Closed -$6.29K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-281
Closed -$30.6K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-35
Closed -$2.12K
ENB icon
180
Enbridge
ENB
$121B
– –
-128
Closed -$5K
EQNR icon
181
Equinor
EQNR
$90.9B
– –
-55
Closed -$1.45K
EMBJ
182
Embraer S.A. ADS
EMBJ
$12.3B
– –
-196
Closed -$3.48K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-198
Closed -$15.8K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-2,833
Closed -$113K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-361
Closed -$14.6K
ETSY icon
186
Etsy
ETSY
$8.21B
– –
-4
Closed -$876
EUSB icon
187
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-1,000
Closed -$49.4K
EVR icon
188
Evercore
EVR
$13.2B
– –
-3
Closed -$408
EVRI
189
DELISTED
Everi Holdings
EVRI
– –
-79
Closed -$1.69K
EWL icon
190
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-48
Closed -$2.53K
EXLS icon
191
EXL Service
EXLS
$4.66B
– –
-65
Closed -$1.88K
AGNT
192
AGNT Inc
AGNT
$661M
– –
-36
Closed -$1.21K
EXR icon
193
Extra Space Storage
EXR
$32.2B
– –
-104
Closed -$23.6K
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-719
Closed -$35.2K
F icon
195
Ford
F
$59.6B
– –
-41,003
Closed -$852K
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-153,941
Closed -$4.61M
FANG icon
197
Diamondback Energy
FANG
$53.5B
– –
-4
Closed -$431
FAST icon
198
Fastenal
FAST
$55.2B
– –
-330
Closed -$10.6K
FCN icon
199
FTI Consulting
FCN
$5.04B
– –
-16
Closed -$2.46K
FDVV icon
200
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-3,248
Closed -$131K
6 7
8
9 10

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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.