ACM

Appalachian Capital Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$9.68M
3
+$9.34M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.91M
5
OAKI
Oakmark International Large Cap ETF
OAKI
+$8.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 1.22%
3 Energy 1.07%
4 Financials 0.98%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBCP icon
26
United Bancorp
UBCP
$84.2M
$479K 0.38%
+33,358
NFLX icon
27
Netflix
NFLX
$349B
$423K 0.34%
+4,510
GTO icon
28
Invesco Total Return Bond ETF
GTO
$1.99B
$382K 0.31%
+8,058
MSFT icon
29
Microsoft
MSFT
$2.97T
$380K 0.3%
+785
LLY icon
30
Eli Lilly
LLY
$971B
$365K 0.29%
+340
VLO icon
31
Valero Energy
VLO
$60.8B
$342K 0.27%
+2,100
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$323K 0.26%
+672
CRWD icon
33
CrowdStrike
CRWD
$91.6B
$306K 0.24%
+652
CVX icon
34
Chevron
CVX
$365B
$305K 0.24%
+2,000
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$291K 0.23%
+2,018
AMD icon
36
Advanced Micro Devices
AMD
$344B
$286K 0.23%
+1,335
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.54B
$247K 0.2%
+8,431
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$223K 0.18%
+7,823
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$216K 0.17%
+327
VTRS icon
40
Viatris
VTRS
$18.5B
$211K 0.17%
+16,987
SOXX icon
41
iShares Semiconductor ETF
SOXX
$23.3B
$207K 0.17%
+688
EONR
42
EON Resources
EONR
$19.9M
$7.68K 0.01%
+20,000
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