ACM

Avos Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.63M
3
+$5.14M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.76M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.76M

Top Sells

1
+$3.72M
2
+$3.05M
3
+$1.87M
4
RRC icon
Range Resources
RRC
+$946K
5
VDE icon
Vanguard Energy ETF
VDE
+$814K

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 Change
in Stake 		Capital Flow
26
$608K 0.4%
1,620
+28
27
$505K 0.33%
762
28
$488K 0.32%
+13,919
29
$348K 0.23%
7,166
-5,229
30
$320K 0.21%
14,104
+12,876
31
$252K 0.17%
+18,507
32
$252K 0.17%
9,000
33
$197K 0.13%
17,278
-5,344
34
$184K 0.12%
13,551
+1,967
35
– –
-63,594
36
– –
-8,076
37
– –
-1,228
38
– –
0
39
– –
0
40
– –
-1,455
41
– –
-185,720
1
2