Current Market Value 55,074,580
Current Holdings 30
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAMAX - Absolute Capital Asset Allocator Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 30 55,075
2025-05-27 2025-03-31 NPORT-P 27 49,507
2025-02-27 2024-12-31 NPORT-P 33 50,310
2024-11-25 2024-09-30 NPORT-P 33 48,668
2024-08-29 2024-06-30 NPORT-P 34 46,138
2024-05-29 2024-03-31 NPORT-P 38 43,802
2024-02-28 2023-12-31 NPORT-P 30 42,020
2023-11-28 2023-09-30 NPORT-P 29 36,968
2023-08-28 2023-06-30 NPORT-P 30 35,676
2023-05-25 2023-03-31 NPORT-P 33 32,296
2023-02-27 2022-12-31 NPORT-P 39 30,057
2022-11-28 2022-09-30 NPORT-P 29 28,395
2022-08-25 2022-06-30 NPORT-P 26 26,648
2022-05-25 2022-03-31 NPORT-P 32 29,608
2022-02-18 2021-12-31 NPORT-P 45 33,981
2021-11-22 2021-09-30 NPORT-P 44 31,301
2021-08-27 2021-06-30 NPORT-P 38 29,487
2021-05-27 2021-03-31 NPORT-P 37 26,401
2021-02-25 2020-12-31 NPORT-P 37 25,565
2020-11-24 2020-09-30 NPORT-P 37 21,107
2020-08-27 2020-06-30 NPORT-P 34 19,824
2020-05-28 2020-03-31 NPORT-P 22 17,808