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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
+7.34%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.81%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.36M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.92M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$53.6B
$8.26K 0.01%
+40
New +$7.48K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.2K 0.01%
+137
New +$8.45K
SPLB icon
203
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8.15K 0.01%
+259
New +$8.19K
IGBH icon
204
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$7.97K 0.01%
+321
New +$8.08K
IDXX icon
205
Idexx Laboratories
IDXX
$43.9B
$7.9K 0.01%
+12
New +$7.53K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.89K 0.01%
+115
New +$7.4K
MSFT icon
207
Microsoft
MSFT
$2.89T
$7.74K 0.01%
+23
New +$7.46K
DECK icon
208
Deckers Outdoor
DECK
$13.3B
$7.69K 0.01%
+126
New +$8.12K
ABBV icon
209
AbbVie
ABBV
$454B
$7.58K 0.01%
+56
New +$6.62K
UPST icon
210
Upstart Holdings
UPST
$2.63B
$7.57K 0.01%
+50
New +$12.5K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.3B
$7.56K 0.01%
+34
New +$7.68K
GLD icon
212
SPDR Gold Trust
GLD
$132B
$7.52K 0.01%
+44
New +$7.39K
GWRE icon
213
Guidewire Software
GWRE
$12.4B
$7.49K 0.01%
+66
New +$7.83K
MCO icon
214
Moody's
MCO
$84.2B
$7.42K 0.01%
+19
New +$7.33K
TGT icon
215
Target
TGT
$63.7B
$7.41K 0.01%
+32
New +$7.78K
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.4K 0.01%
+188
New +$7.37K
DDOG icon
217
Datadog
DDOG
$89.7B
$7.12K 0.01%
+40
New +$6.79K
CVX icon
218
Chevron
CVX
$378B
$7.04K 0.01%
+60
New +$6.82K
ALB icon
219
Albemarle
ALB
$13.7B
$7.03K 0.01%
+30
New +$7.42K
HYGV icon
220
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$7.01K 0.01%
+143
New +$7.05K
BTI icon
221
British American Tobacco
BTI
$131B
$6.79K 0.01%
+178
New +$6.32K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.2B
$6.74K 0.01%
+58
New +$6.73K
LSI
223
DELISTED
Life Storage, Inc.
LSI
$6.59K 0.01%
+43
New +$5.74K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.49K 0.01%
+71
New +$6.49K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.33K 0.01%
+55
New +$6.32K
7 8
9
10 11

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P8IP
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DBIA
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Absolute Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Absolute Capital Management, which disclosed 546 positions worth $108M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 87,081 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Communication Services.

  • Absolute Capital Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 87,081 shares worth $7.04M.
  • Absolute Capital Management's ten largest holdings make up 41% of its $108M portfolio in Q4 2021.
  • Absolute Capital Management disclosed 546 positions in Q4 2021, its first 13F filing on record.

Based on Absolute Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.