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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
$501M
AUM Growth
+$53.7M
Cap. Flow
+$105M
Cap. Flow %
21.05%
Top 10 Hldgs %
18.03%
Holding
112
New
23
Increased
25
Reduced
3
Closed
7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Absolute Investment Advisers held 112 positions worth $501M, up 12% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Absolute Investment Advisers deployed $105M of net new capital in Q2 2022, opening 23 new positions and adding to 25 existing holdings.

  • Absolute Investment Advisers's ten largest holdings make up 18% of its $501M portfolio in Q2 2022.
  • Absolute Investment Advisers opened 23 new positions and closed 7 in Q2 2022.
  • Absolute Investment Advisers's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Absolute Investment Advisers's 13F filing for Q2 2022, filed 27 Jul 2022.