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
1
$62.2M 35.49%
618,125
-35,015
2
$14.6M 8.34%
278,700
+74,958
3
$12.3M 7.01%
139,361
+41,610
4
$9.27M 5.29%
162,647
+88,284
5
$7.45M 4.25%
341,625
+87,581
6
$6.52M 3.72%
151,369
+28,924
7
$6.31M 3.6%
96,276
+5,851
8
$5.57M 3.18%
138,853
+28,815
9
$5.49M 3.13%
173,928
+11,797
10
$5.33M 3.04%
117,624
+27,218
11
$5.27M 3%
95,393
+23,119
12
$4.63M 2.64%
182,610
+23,842
13
$4.47M 2.55%
209,014
+44,739
14
$3.85M 2.19%
64,086
+14,213
15
$3.41M 1.94%
45,877
-13,199
16
$2.91M 1.66%
9,577
+2,415
17
$1.71M 0.97%
14,318
+360
18
$1.62M 0.92%
12,032
+5,993
19
$1.35M 0.77%
12,276
-10,126
20
$1.19M 0.68%
65,870
-19,644
21
$1.1M 0.62%
26,932
-9,517
22
$949K 0.54%
18,856
-2,735
23
$927K 0.53%
+16,830
24
$784K 0.45%
+10,929
25
$687K 0.39%
1,414
1
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