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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
FFWM
201
DELISTED
First Foundation Inc
FFWM
– –
-60
Closed -$1.49K
FIDU icon
202
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-1,382
Closed -$77.7K
FISR icon
203
State Street Fixed Income Sector Rotation ETF
FISR
$491M
– –
-131
Closed -$4.07K
FITE
204
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
– –
-50
Closed -$2.62K
FIX icon
205
Comfort Systems
FIX
$57.2B
– –
-15
Closed -$1.48K
FLS icon
206
Flowserve
FLS
$9.38B
– –
-7
Closed -$216
FLWS icon
207
1-800-Flowers.com
FLWS
$254M
– –
-50
Closed -$1.17K
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-2,378
Closed -$133K
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-3,705
Closed -$72.4K
FOXF icon
210
Fox Factory Holding Corp
FOXF
$801M
– –
-9
Closed -$1.53K
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-2,327
Closed -$80.8K
FTNT icon
212
Fortinet
FTNT
$110B
– –
-475
Closed -$34.1K
FTV icon
213
Fortive
FTV
$19.5B
– –
-12
Closed -$687
GGAL icon
214
Galicia Financial Group
GGAL
$7.9B
– –
-218
Closed -$2.07K
GILD icon
215
Gilead Sciences
GILD
$167B
– –
-77
Closed -$5.59K
GIS icon
216
General Mills
GIS
$20.1B
– –
-39
Closed -$2.63K
GLBE icon
217
Global E Online
GLBE
$6.53B
– –
-30
Closed -$1.9K
GLD icon
218
SPDR Gold Trust
GLD
$131B
– –
-44
Closed -$7.52K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-45
Closed -$1.62K
GMAB icon
220
Genmab
GMAB
$17.8B
– –
-58
Closed -$2.29K
GM icon
221
General Motors
GM
$81.7B
– –
-250
Closed -$14.7K
GMED icon
222
Globus Medical
GMED
$10.9B
– –
-20
Closed -$1.44K
GNRC icon
223
Generac Holdings
GNRC
$11.5B
– –
-43
Closed -$15.1K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-20
Closed -$2.9K
GQRE icon
225
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
– –
-21
Closed -$1.56K
7 8
9
10 11

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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.