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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$11.3M
3
+$5.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.77M

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 Change
in Stake 		Capital Flow
26
$301K 0.24%
+8,076
27
$272K 0.22%
+22,622
28
$253K 0.2%
+9,000
29
$212K 0.17%
+11,584
30
$86.8K 0.07%
+1,455
31
$24.3K 0.02%
+1,228
32
$24.3K 0.02%
+1,228
33
– –
0
34
– –
0
1
2