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
$109M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.71M
3
+$4.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.98M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M

Top Sells

1
+$4.65M
2
+$4.29M
3
+$3.16M
4
BAC icon
Bank of America
BAC
+$3.14M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.82M

Sector Composition

1 Technology 4.18%
2 Communication Services 4.17%
3 Energy 2.31%
4 Materials 2.06%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.59%
+23,550
27
$1.67M 1.54%
35,025
-950
28
$1.63M 1.5%
+277
29
$1.33M 1.23%
150,591
-145,523
30
$1.33M 1.22%
85,875
+4,400
31
$1.22M 1.13%
+20,449
32
$1.22M 1.12%
+10,572
33
$1.12M 1.03%
6,556
+988
34
$1.1M 1.02%
+12,844
35
$1.09M 1.01%
+1,012
36
$1.04M 0.96%
+29,735
37
$1M 0.92%
39,542
-2,000
38
$910K 0.84%
+6,950
39
$907K 0.84%
+5,191
40
$905K 0.83%
+32,799
41
$829K 0.76%
+12,753
42
$790K 0.73%
+26,971
43
$769K 0.71%
+55,420
44
$751K 0.69%
+15,450
45
$743K 0.68%
+1,968
46
$727K 0.67%
37,100
-94,573
47
$665K 0.61%
18,606
-78,850
48
$640K 0.59%
46,612
+1,500
49
$542K 0.5%
10,314
+314
50
$453K 0.42%
4,500
1
2
3 4