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
$175M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.88M
3
+$3.63M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.88M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.2M

Top Sells

1
+$3.52M
2
+$1.16M
3
+$1.1M
4
CCJ icon
Cameco
CCJ
+$704K
5
FCX icon
Freeport-McMoran
FCX
+$627K

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
26
$596K 0.34%
1,199
-421
27
$582K 0.33%
+14,458
28
$525K 0.3%
+7,000
29
$436K 0.25%
+15,098
30
$360K 0.21%
27,574
+9,067
31
$339K 0.19%
7,815
-16,502
32
$328K 0.19%
+8,269
33
$307K 0.17%
+1,494
34
$304K 0.17%
+5,649
35
$287K 0.16%
+10,903
36
$260K 0.15%
+5,636
37
$244K 0.14%
+5,541
38
$239K 0.14%
9,000
39
$215K 0.12%
+743
40
$207K 0.12%
+4,895
41
$202K 0.12%
252
-510
42
– –
-7,166
43
– –
-13,919
44
– –
-13,551
45
– –
-14,104
46
– –
-17,278
47
– –
-54,486
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