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ACM

Avos Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.31M
3
+$2.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Top Sells

1
+$1.74M
2
+$1.73M

Sector Composition

1 Energy 4.41%
2 Technology 0.85%
3 Financials 0.69%
4 Communication Services 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 30.72%
653,648
+35,523
2
$17.9M 8.36%
335,981
+57,281
3
$14.1M 6.58%
157,820
+18,459
4
$12.6M 5.86%
209,639
+46,992
5
$9.21M 4.3%
408,699
+67,074
6
$8.46M 3.95%
110,641
+14,365
7
$7.56M 3.53%
177,473
+26,104
8
$7.36M 3.44%
199,988
+26,060
9
$6.93M 3.23%
158,207
+19,354
10
$6.76M 3.15%
146,954
+29,330
11
$6.58M 3.07%
115,307
+19,914
12
$5.48M 2.56%
214,673
+32,063
13
$5.29M 2.47%
247,643
+38,629
14
$4.8M 2.24%
72,887
+8,801
15
$3.46M 1.61%
+122,685
16
$2.6M 1.21%
15,283
+3,251
17
$2.07M 0.96%
16,418
+2,100
18
$1.98M 0.92%
23,573
-22,304
19
$1.57M 0.73%
23,858
+7,028
20
$1.52M 0.71%
+78,662
21
$1.46M 0.68%
21,334
+2,478
22
$1.37M 0.64%
12,276
23
$1.35M 0.63%
16,876
+5,947
24
$1.33M 0.62%
4,066
-5,511
25
$1.31M 0.61%
76,112
+10,242
1
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