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
$101M
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.35M
3
+$2.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.75M

Top Sells

1
+$5.75M
2
+$2.96M
3
+$2.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.09%
3 Communication Services 3.98%
4 Energy 3.72%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.14%
+25,134
27
$1.14M 1.13%
+983
28
$1.11M 1.09%
+12,570
29
$1.07M 1.06%
40,490
-9,020
30
$1.05M 1.03%
35,094
+29,619
31
$1.03M 1.01%
+11,207
32
$972K 0.96%
35,600
+21,800
33
$925K 0.91%
8,690
-12,674
34
$900K 0.89%
7,529
-658
35
$880K 0.87%
+14,042
36
$875K 0.86%
19,571
-100
37
$863K 0.85%
26,019
38
$843K 0.83%
14,556
+509
39
$821K 0.81%
6,415
40
$797K 0.79%
47,256
+14,050
41
$736K 0.73%
+19,850
42
$723K 0.71%
+38,450
43
$718K 0.71%
10,020
-8,870
44
$681K 0.67%
19,200
-1,200
45
$644K 0.64%
+11,810
46
$636K 0.63%
5,239
-3,357
47
$632K 0.62%
4,075
-825
48
$629K 0.62%
+9,922
49
$602K 0.59%
73
-74
50
$595K 0.59%
17,921
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2
3 4 5