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
$110M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.33M
3
+$3.16M
4
BAC icon
Bank of America
BAC
+$3.14M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$2.91M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.96M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.76M

Sector Composition

1 Financials 6.69%
2 Technology 5.01%
3 Communication Services 4.19%
4 Healthcare 2.34%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.67%
+35,975
27
$1.76M 1.61%
36,960
28
$1.76M 1.6%
31,357
29
$1.62M 1.48%
+60,278
30
$1.6M 1.46%
+51,545
31
$1.55M 1.42%
17,488
-9,706
32
$1.39M 1.27%
+96,876
33
$1.32M 1.21%
81,475
-88,225
34
$1.31M 1.2%
+10,305
35
$1.31M 1.19%
+73,125
36
$1.27M 1.16%
+40,576
37
$1.26M 1.15%
+5,568
38
$1.24M 1.13%
14,730
-16,875
39
$1.12M 1.02%
17,401
-40,258
40
$1.1M 1%
41,542
+30,342
41
$1.03M 0.94%
31,650
+500
42
$1.01M 0.93%
50,650
-110,998
43
$993K 0.91%
23,775
44
$965K 0.88%
20,984
-23,485
45
$937K 0.86%
65,913
-67,665
46
$843K 0.77%
38,910
-35,190
47
$801K 0.73%
45,112
48
$731K 0.67%
+57,030
49
$703K 0.64%
7,288
50
$689K 0.63%
8,039
-25,918
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