AC
Avant Capital Portfolio holdings
AUM $120M
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$324K (-0.3%)
Cap. Flow
+$1.32M
Cap. Flow % of AUM
1.1%
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 | $220K | |
| 3 | $216K | |
| 4 | $81K | |
| 5 | $65.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.22% | 7,526 +473 | +7% | +$16.9K | |||
| $264K | 0.22% | 5,714 | – | – | |||
| $255K | 0.21% | 5,491 -113 | -2% | -$5.25K | |||
| $251K | 0.21% | 2,530 +4 | +0.2% | +$397 | |||
| $245K | 0.2% | +1,335 | New | +$245K | |||
| $243K | 0.2% | 3,110 | – | – | |||
| $243K | 0.2% | +3,926 | New | +$243K | |||
| $241K | 0.2% | 2,922 +6 | +0.2% | +$495 | |||
| $233K | 0.19% | 952 +5 | +0.5% | +$1.23K | |||
| $229K | 0.19% | 2,469 -7 | -0.3% | -$650 | |||
| $229K | 0.19% | 488 +1 | +0.2% | +$469 | |||
| $226K | 0.19% | 2,579 +1 | +0% | +$88 | |||
| $225K | 0.19% | 439 -4 | -0.9% | -$2.05K | |||
| $222K | 0.18% | 2,828 +7 | +0.3% | +$549 | |||
| $209K | 0.17% | 4,228 +9 | +0.2% | +$446 | |||
| $11K | 0.01% | 11,212 | – | – | |||
| – | – | -1,156 | Closed | -$220K | |||
| – | – | -1,315 | Closed | -$216K |
