ACM
Avos Capital Management Portfolio holdings
AUM $152M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$28.3M (+23%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
18.17%
Top 10 Holdings %Top 10 Hldgs %
78.27%
Holding
41
New
7
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 | $12.6M | |
| 2 | $5.72M | |
| 3 | $5.6M | |
| 4 | $4.83M | |
| 5 | $3.79M |
Top Sells
| 1 | $3.72M | |
| 2 | $3.06M | |
| 3 | $1.87M | |
| 4 | $982K | |
| 5 | $836K |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Technology | 0.95% |
| 3 | Materials | 0.84% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $608K | 0.4% | 1,620 +28 | +2% | +$10.5K | |||
| $505K | 0.33% | 762 | – | – | |||
| $488K | 0.32% | +13,919 | New | +$488K | |||
| $348K | 0.23% | 7,166 -5,229 | -42% | -$254K | |||
| $320K | 0.21% | 14,104 +12,876 | +1,049% | +$292K | |||
| $252K | 0.17% | +18,507 | New | +$252K | |||
| $252K | 0.17% | 9,000 | – | – | |||
| $197K | 0.13% | 17,278 -5,344 | -24% | -$61K | |||
| $184K | 0.12% | 13,551 +1,967 | +17% | +$26.7K | |||
| – | – | -8,076 | Closed | -$301K | |||
| – | – | -1,228 | Closed | -$24.3K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,455 | Closed | -$86.8K | |||
| – | – | -185,720 | Closed | -$3.72M | |||
| – | – | -63,594 | Closed | -$1.87M |
