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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.91M
3
+$4.16M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.06M

Top Sells

1
+$5.93M
2
+$4.69M
3
+$4.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.78M

Sector Composition

1 Technology 9.48%
2 Healthcare 4.24%
3 Communication Services 4.11%
4 Consumer Discretionary 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.42%
134,507
-3,871
27
$1.83M 1.41%
+42,640
28
$1.8M 1.38%
68,023
-1,100
29
$1.73M 1.33%
27,398
30
$1.69M 1.3%
+38,050
31
$1.39M 1.07%
+10,856
32
$1.31M 1.01%
+60,574
33
$1.22M 0.93%
+67,698
34
$1.14M 0.87%
12,645
-25
35
$1.13M 0.87%
30,000
36
$1.05M 0.81%
26,940
37
$1.03M 0.79%
+3,300
38
$1.03M 0.79%
32,687
-35,548
39
$1.01M 0.78%
24,120
+8,800
40
$995K 0.77%
+5,628
41
$970K 0.75%
+4,077
42
$880K 0.68%
+8,420
43
$839K 0.65%
+26,725
44
$837K 0.64%
+9,045
45
$777K 0.6%
27,735
+500
46
$776K 0.6%
+17,091
47
$775K 0.6%
90,126
-161,418
48
$749K 0.58%
+68,974
49
$748K 0.58%
+4,859
50
$720K 0.55%
+82,608
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