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AIA
Absolute Investment Advisers Portfolio holdings
AUM
$1.03T
1-Year Est. Return
1%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$22.1M
(+7.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
74
New
12
Increased
17
Reduced
5
Closed
8
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
No holdings matched the selected filter criteria.
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Absolute Investment Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Absolute Investment Advisers held 74 positions worth $307M, up 7.7% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Absolute Investment Advisers deployed $16.3M of net new capital in Q4 2021, opening 12 new positions and adding to 17 existing holdings.
- Absolute Investment Advisers's ten largest holdings make up 28% of its $307M portfolio in Q4 2021.
- Absolute Investment Advisers opened 12 new positions and closed 8 in Q4 2021.
- Absolute Investment Advisers's portfolio value rose 7.7% quarter-over-quarter to $307M.
Based on Absolute Investment Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.