ACM

Avos Capital Management Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.67M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.91M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.28M

Top Sells

1
+$3.53M
2
+$1.16M
3
+$1.11M
4
CCJ icon
Cameco
CCJ
+$980K
5
FCX icon
Freeport-McMoran
FCX
+$715K

Sector Composition

1 Energy 5.04%
2 Technology 0.63%
3 Financials 0.51%
4 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.95T
$596K 0.34%
1,199
-421
AR icon
27
Antero Resources
AR
$10.1B
$582K 0.33%
+14,458
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$16.2B
$525K 0.3%
+7,000
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.68B
$436K 0.25%
+15,098
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$360K 0.21%
27,574
+9,067
FCX icon
31
Freeport-McMoran
FCX
$58.7B
$339K 0.19%
7,815
-16,502
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.93B
$328K 0.19%
+8,269
AAPL icon
33
Apple
AAPL
$3.94T
$307K 0.17%
+1,494
EZA icon
34
iShares MSCI South Africa ETF
EZA
$476M
$304K 0.17%
+5,649
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.55B
$287K 0.16%
+10,903
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.37B
$260K 0.15%
+5,636
EWP icon
37
iShares MSCI Spain ETF
EWP
$1.43B
$244K 0.14%
+5,541
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70.7B
$239K 0.14%
9,000
JPM icon
39
JPMorgan Chase
JPM
$825B
$215K 0.12%
+743
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.15B
$207K 0.12%
+4,895
ASML icon
41
ASML
ASML
$409B
$202K 0.12%
252
-510
BHP icon
42
BHP
BHP
$143B
– –
-7,166
BTU icon
43
Peabody Energy
BTU
$3.45B
– –
-13,551
INTC icon
44
Intel
INTC
$188B
– –
-14,104
SD icon
45
SandRidge Energy
SD
$430M
– –
-17,278
VTLE icon
46
Vital Energy
VTLE
$613M
– –
-54,486
YPF icon
47
YPF
YPF
$13.1B
– –
-13,919
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