ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.76M
3
+$5.63M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.76%
2 Energy 3.77%
3 Healthcare 3.54%
4 Real Estate 3.14%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.15%
+26,400
27
$1.16M 1.14%
+8,596
28
$1.13M 1.11%
+37,746
29
$1.1M 1.08%
+21,395
30
$970K 0.95%
+8,187
31
$954K 0.94%
+12,500
32
$933K 0.92%
+10,324
33
$929K 0.91%
+18,470
34
$912K 0.9%
+23,843
35
$896K 0.88%
+8,360
36
$849K 0.84%
+8,283
37
$836K 0.82%
+5,258
38
$825K 0.81%
+16,285
39
$824K 0.81%
+28,700
40
$813K 0.8%
+19,671
41
$799K 0.79%
+26,019
42
$789K 0.78%
+29,375
43
$775K 0.76%
+12,145
44
$774K 0.76%
+6,415
45
$739K 0.73%
+30,165
46
$711K 0.7%
+14,930
47
$684K 0.67%
+14,047
48
$678K 0.67%
+20,400
49
$670K 0.66%
+26,924
50
$625K 0.61%
+17,921
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