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
$130M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.76M
3
+$4.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.94M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.91M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

1 Technology 6.1%
2 Communication Services 1.5%
3 Energy 0.9%
4 Consumer Staples 0.73%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.5%
74,023
-200
27
$1.89M 1.45%
+227,154
28
$1.85M 1.42%
31,457
-708
29
$1.73M 1.33%
+47,575
30
$1.23M 0.94%
24,885
+629
31
$1.17M 0.9%
25,910
-100
32
$1.08M 0.83%
29,846
-100
33
$1.01M 0.78%
26,345
-600
34
$954K 0.73%
10,470
-250
35
$913K 0.7%
+38,210
36
$901K 0.69%
+24,325
37
$895K 0.69%
39,127
-26,443
38
$831K 0.64%
13,666
+499
39
$822K 0.63%
20,925
-21,525
40
$818K 0.63%
7,288
-50
41
$790K 0.61%
19,000
-359
42
$772K 0.59%
32,140
-4,298
43
$758K 0.58%
+24,374
44
$722K 0.56%
+82,380
45
$590K 0.45%
+7,432
46
$555K 0.43%
56,550
+350
47
$536K 0.41%
+19,280
48
$526K 0.4%
10,000
49
$455K 0.35%
4,500
-500
50
$367K 0.28%
8,104
-37,639
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