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
1
$53.1M 42.05%
+527,619
2
$11.3M 8.98%
+213,171
3
$5.79M 4.59%
+65,783
4
$4.79M 3.8%
+106,566
5
$4.77M 3.78%
+125,767
6
$4.4M 3.49%
+167,183
7
$3.72M 2.94%
+185,720
8
$3.7M 2.93%
+74,208
9
$3.67M 2.91%
+89,029
10
$3.45M 2.73%
+70,943
11
$2.6M 2.06%
+52,861
12
$2.57M 2.04%
+20,405
13
$2.55M 2.02%
+23,617
14
$2.28M 1.81%
+61,037
15
$2.18M 1.73%
+64,826
16
$2.13M 1.69%
+7,131
17
$1.87M 1.48%
+63,594
18
$1.84M 1.46%
+89,840
19
$1.21M 0.96%
+18,226
20
$852K 0.67%
+23,434
21
$829K 0.66%
+5,998
22
$708K 0.56%
+1,592
23
$665K 0.53%
+1,414
24
$604K 0.48%
+12,395
25
$545K 0.43%
+762
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