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
$119M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.66M
3
+$2.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M

Top Sells

1
+$3.78M
2
+$3.09M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
FCX icon
Freeport-McMoran
FCX
+$2.36M

Sector Composition

1 Technology 12.33%
2 Communication Services 5.77%
3 Healthcare 5.35%
4 Financials 4.32%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.2%
21,267
-21,645
27
$1.41M 1.19%
+17,305
28
$1.33M 1.12%
+22,970
29
$1.29M 1.09%
24,376
+4,805
30
$1.27M 1.07%
+15,371
31
$1.25M 1.06%
25,514
+10
32
$1.22M 1.03%
+13,495
33
$1.16M 0.97%
+59,885
34
$1.12M 0.94%
41,470
+980
35
$1.11M 0.93%
17,220
+10,060
36
$1.02M 0.86%
23,543
-8,680
37
$1.01M 0.85%
+30,484
38
$1M 0.85%
+20,437
39
$1M 0.85%
+19,346
40
$999K 0.84%
26,110
+91
41
$966K 0.81%
35,400
-200
42
$947K 0.8%
16,485
-16,046
43
$917K 0.77%
+28,869
44
$845K 0.71%
+32,573
45
$844K 0.71%
7,742
+2,503
46
$839K 0.71%
39,691
-13,974
47
$833K 0.7%
+19,921
48
$832K 0.7%
3,005
+2,295
49
$782K 0.66%
6,415
50
$756K 0.64%
19,200
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