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AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-0.1%
3 Year Est. Return
+0.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$22.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.31%
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.