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
$229M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$836K
4
NVDA icon
NVIDIA
NVDA
+$745K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$711K

Top Sells

1
+$10.5M
2
+$1.46M
3
+$795K
4
CCJ icon
Cameco
CCJ
+$610K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$487K

Sector Composition

1 Energy 3.41%
2 Technology 1.51%
3 Financials 0.74%
4 Healthcare 0.31%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$262B
$300K 0.13%
+1,750
URNM icon
52
Sprott Uranium Miners ETF
URNM
$2.35B
$296K 0.13%
5,387
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$812M
$296K 0.13%
13,913
AVGO icon
54
Broadcom
AVGO
$1.59T
$277K 0.12%
+800
EWQ icon
55
iShares MSCI France ETF
EWQ
$349M
$266K 0.12%
5,908
B
56
Barrick Mining
B
$74.5B
$252K 0.11%
+5,788
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$1.57B
$248K 0.11%
4,137
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$83.5B
$247K 0.11%
9,000
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$239K 0.1%
350
+3
PH icon
60
Parker-Hannifin
PH
$114B
$220K 0.1%
+250
EWS icon
61
iShares MSCI Singapore ETF
EWS
$755M
$219K 0.1%
7,956
ASML icon
62
ASML
ASML
$521B
$216K 0.09%
202
-50
BKNG icon
63
Booking.com
BKNG
$134B
$214K 0.09%
+40
XOM icon
64
Exxon Mobil
XOM
$640B
$214K 0.09%
1,779
NEE icon
65
NextEra Energy
NEE
$191B
$203K 0.09%
+2,533
META icon
66
Meta Platforms (Facebook)
META
$1.61T
– –
-348
PG icon
67
Procter & Gamble
PG
$350B
– –
-2,299
V icon
68
Visa
V
$589B
– –
-1,044
VIXY icon
69
ProShares VIX Short-Term Futures ETF
VIXY
$82.3M
– –
-15,075
WFRD icon
70
Weatherford International
WFRD
$6.1B
– –
-21,334
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