ACM
Avos Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
34
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Materials | 1.25% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.54% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$10B
| $301K | 0.24% |
+8,076
| New | +$301K |
|
27
SandRidge Energy
SD
$434M
| $272K | 0.22% |
+22,622
| New | +$272K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $253K | 0.2% |
+9,000
| New | +$253K |
|
29
Peabody Energy
BTU
$2.12B
| $212K | 0.17% |
+11,584
| New | +$212K |
|
30
Rio Tinto
RIO
$101B
| $86.8K | 0.07% |
+1,455
| New | +$86.8K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.3K | 0.02% |
+1,228
| New | +$24.3K |
|
32
Intel
INTC
$108B
| $24.3K | 0.02% |
+1,228
| New | +$24.3K |
|
33
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
34
Joby Aviation
JOBY
$11.2B
| – | – |
0
| – | – |
|