ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
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
+$2.59M
2
+$2.52M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$2.16M

Top Sells

1
+$3.73M
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
+$2.21M

Sector Composition

1 Technology 12.33%
2 Healthcare 5.35%
3 Financials 4.32%
4 Real Estate 3.74%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.19%
+17,305
27
$1.33M 1.12%
+22,970
28
$1.29M 1.09%
24,376
+4,805
29
$1.27M 1.07%
+15,371
30
$1.25M 1.06%
25,514
+10
31
$1.22M 1.03%
+13,495
32
$1.16M 0.97%
+59,885
33
$1.12M 0.94%
41,470
+980
34
$1.11M 0.93%
17,220
+10,060
35
$1.02M 0.86%
23,543
-8,680
36
$1.01M 0.85%
+30,484
37
$1M 0.85%
+20,437
38
$1M 0.85%
+19,346
39
$999K 0.84%
26,110
+91
40
$966K 0.81%
35,400
-200
41
$947K 0.8%
16,485
-16,046
42
$917K 0.77%
+28,869
43
$845K 0.71%
+32,573
44
$844K 0.71%
7,742
+2,503
45
$839K 0.71%
39,691
-13,974
46
$833K 0.7%
+19,921
47
$832K 0.7%
3,005
+2,295
48
$782K 0.66%
6,415
49
$756K 0.64%
19,200
50
$755K 0.64%
10,020
1
2
3 4 5