AC
Avant Capital Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$324K (-0.3%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
50.04%
Holding
68
New
3
Increased
37
Reduced
19
Closed
2
Top Buys
| 1 | $376K | |
| 2 | $354K | |
| 3 | $245K | |
| 4 | $243K | |
| 5 | $192K |
Top Sells
| 1 | $770K | |
| 2 | $81K | |
| 3 | $65.3K | |
| 4 | $38.7K | |
| 5 | $32K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Energy | 1.42% |
| 4 | Industrials | 0.2% |
| 5 | Financials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.98M | 7.47% | 321,146 +6,875 | +2% | +$192K | |||
| $7.92M | 6.59% | 99,218 +4,708 | +5% | +$376K | |||
| $7.53M | 6.26% | 80,376 +24 | +0% | +$2.25K | |||
| $6.01M | 5% | 34,776 +1,100 | +3% | +$190K | |||
| $5.29M | 4.4% | 198,891 +4,131 | +2% | +$110K | |||
| $5.25M | 4.37% | 30,718 +90 | +0.3% | +$15.4K | |||
| $5.18M | 4.31% | 219,310 +4,483 | +2% | +$106K | |||
| $5.07M | 4.22% | 25,095 -22 | -0.1% | -$4.45K | |||
| $4.49M | 3.73% | 24,383 +639 | +3% | +$118K | |||
| $4.46M | 3.71% | 34,584 +368 | +1% | +$47.4K | |||
| $4.2M | 3.49% | 41,129 -108 | -0.3% | -$11K | |||
| $4.19M | 3.48% | 194,601 -1,797 | -0.9% | -$38.7K | |||
| $3.87M | 3.22% | 19,940 +109 | +0.6% | +$21.1K | |||
| $3.86M | 3.21% | 47,871 +433 | +0.9% | +$34.9K | |||
| $3.61M | 3% | 13,122 +113 | +0.9% | +$31.1K | |||
| $2.9M | 2.42% | 18,090 -119 | -0.7% | -$19.1K | |||
| $2.59M | 2.15% | 34,677 +533 | +2% | +$39.8K | |||
| $2.54M | 2.12% | 32,049 +1,995 | +7% | +$158K | |||
| $2.5M | 2.08% | 99,709 +343 | +0.4% | +$8.59K | |||
| $2.42M | 2.01% | 31,462 +1,412 | +5% | +$109K | |||
| $1.87M | 1.55% | 6,051 -37 | -0.6% | -$11.4K | |||
| $1.69M | 1.41% | 4,557 -3 | -0.1% | -$1.11K | |||
| $1.68M | 1.4% | 31,542 +717 | +2% | +$38.2K | |||
| $1.53M | 1.27% | 69,406 +998 | +1% | +$22K | |||
| $1.38M | 1.15% | 16,859 +630 | +4% | +$51.8K |
