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Absolute Capital Management, LLC

Q4 2021 Holdings

Filed 2022-01-28 | 546 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Foundation Inc(FFWM)COM32026V104$1.5K600.0%
Sterling Construction Co Inc(STRL)COM859241101$1.5K570.0%
Vanguard Intmdt-Term Trs ETF(VGIT)INTER TERM TREAS92206C706$1.5K230.0%
Fox Factory Holding Corp(FOXF)COM35138V102$1.5K90.0%
Amphastar Pharmaceuticals Inc Del Com(AMPH)COM03209R103$1.5K660.0%
FlexShares Glbl Quality Real Estate ETF(GQRE)GLB QLT R/E IDX33939L787$1.6K210.0%
Regions Financial Corp(RF)COM7591EP100$1.6K710.0%
Walgreen Boots Alliance Inc Com(WBA)COM931427108$1.6K300.0%
Sea Ltd(SE)SPONSORD ADS81141R100$1.6K70.0%
PepsiCo Inc(PEP)COM713448108$1.6K90.0%
Napco Security Technologies Inc(NSSC)COM630402105$1.6K320.0%
Controladora Vuela Cia de Aviacion SAB de CV(VLRS)SPON ADR RP 1021240E105$1.6K890.0%
Coca-Cola Co(KO)COM191216100$1.6K270.0%
Public Service Enterprise Group Inc(PEG)COM744573106$1.6K240.0%
TotalEnergies SE(TTEN)SPONSORED ADS89151E109$1.6K320.0%
Spdr Gold MiniShares(GLDM1USD)SPDR GLD MINIS98149E204$1.6K890.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$1.6K260.0%
Conagra Brands Inc(CAG)COM205887102$1.6K480.0%
Qualys Inc(QLYS)COM74758T303$1.6K120.0%
KB Home(KBH)COM48666K109$1.7K370.0%
UFP Industries Inc(UFPI)COM90278Q108$1.7K180.0%
Catalent Inc(CTLTEUR)COM148806102$1.7K130.0%
Everi Hldgs Inc(G2C)COM30034T103$1.7K790.0%
Zoetis Inc(ZTS)CL A98978V103$1.7K70.0%
KraneShares CSI China Internet ETF(KWEB)CSI CHI INTERNET500767306$1.7K470.0%
Medpace Hldgs Inccom(MEDP)COM58506Q109$1.7K80.0%
Digital Realty Trust Inc(DLR)COM253868103$1.8K100.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$1.8K130.0%
Omnicell Inc(OMCL)COM68213N109$1.8K100.0%
Netflix Inc(NFLX)COM64110L106$1.8K30.0%
iShares Global Consumer Staples(KXI)GLB CNSM STP ETF464288737$1.8K280.0%
GraniteShares Gold Trust(BAR)SHS BEN INT38748G101$1.8K1000.0%
Meritage Homes Corp(MTH)COM59001A102$1.8K150.0%
Spdr S&P China ETF(GXC)S&P CHINA ETF78463X400$1.9K180.0%
iShares Short Treasury Bond(SHV)SHORT TREAS BD464288679$1.9K170.0%
ExlService Holdings Inc(EXLS)COM302081104$1.9K130.0%
Oasis Petroleum ORD(CHRD)COM NEW674215207$1.9K150.0%
Global-E Online Ltd Com Npv(GLBE)SHSM5216V106$1.9K300.0%
Kinsale Cap Group Inc Com(KNSL)COM49714P108$1.9K80.0%
Onto Innovation Inc(ONTO)COM683344105$1.9K190.0%
Zoominfo Technologies In A(GTM)COM CL A98980F104$1.9K300.0%
TopBuild Corp(BLD)COM89055F103$1.9K70.0%
iShares Transportation Average(IYT)US TRSPRTION464287192$1.9K70.0%
Box Inc(BOX)CL A10316T104$1.9K740.0%
3M Co(MMM)COM88579Y101$2.0K110.0%
Houlihan Lokey Inc(HLI)CL A441593100$2.0K190.0%
SK Telecom Co Ltd(SKM)SPONSORED ADR78440P306$2.0K430.0%
Tenaris SA ADR(TS)SPONSORED ADS88031M109$2.0K950.0%
Carnival Corp(CCL)COMMON STOCK143658300$2.0K1000.0%
Relx Plc American Depositary Shares(RELX)SPONSORED ADR759530108$2.1K630.0%
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