ACM

Avos Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
+$5.72M
3
+$5.6M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.79M

Top Sells

1
+$3.72M
2
+$3.06M
3
+$1.87M
4
RRC icon
Range Resources
RRC
+$982K
5
VDE icon
Vanguard Energy ETF
VDE
+$836K

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
1
$65.8M 43.37%
653,140
+125,521
2
$11.2M 7.37%
203,742
-9,429
3
$8.9M 5.87%
97,751
+31,968
4
$5.72M 3.77%
+254,044
5
$5.6M 3.69%
+90,425
6
$4.83M 3.19%
162,131
-5,052
7
$4.83M 3.18%
+122,445
8
$4.27M 2.82%
110,038
-15,729
9
$3.8M 2.51%
90,406
+1,377
10
$3.79M 2.5%
+158,768
11
$3.78M 2.49%
74,363
+155
12
$3.49M 2.3%
72,274
+1,331
13
$3.3M 2.17%
+164,275
14
$2.69M 1.78%
49,873
-56,693
15
$2.49M 1.64%
22,402
-1,215
16
$2.43M 1.6%
59,076
+6,215
17
$1.97M 1.3%
7,162
+31
18
$1.81M 1.19%
13,958
-6,447
19
$1.59M 1.05%
85,514
-4,326
20
$1.46M 0.96%
36,449
-24,588
21
$1.16M 0.76%
54,486
-10,340
22
$1.16M 0.76%
21,591
+3,365
23
$921K 0.61%
24,317
+883
24
$798K 0.53%
6,039
+41
25
$753K 0.5%
1,414
1
2