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
$131M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.05M
3
+$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.12M

Top Sells

1
+$6.05M
2
+$5.09M
3
+$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.35M
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.94M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 4.81%
3 Healthcare 4.54%
4 Communication Services 4.33%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.39%
57,684
+19,634
27
$1.8M 1.37%
68,910
-5,590
28
$1.7M 1.3%
27,411
+15,183
29
$1.68M 1.28%
26,798
-600
30
$1.67M 1.27%
+30,539
31
$1.64M 1.25%
14,936
-1,041
32
$1.62M 1.24%
+55,741
33
$1.61M 1.23%
+93,187
34
$1.57M 1.2%
+104,373
35
$1.36M 1.04%
47,411
+30,715
36
$1.31M 1%
+37,569
37
$1.21M 0.92%
57,680
-10,343
38
$1.2M 0.92%
6,455
-4,717
39
$1.15M 0.88%
+6,364
40
$1.06M 0.81%
29,150
-850
41
$1.04M 0.8%
+37,464
42
$1.04M 0.79%
4,086
+9
43
$1.04M 0.79%
+57,324
44
$1.02M 0.78%
+94,170
45
$1.01M 0.77%
26,240
-700
46
$998K 0.76%
+17,336
47
$990K 0.76%
27,301
-434
48
$984K 0.75%
+35,064
49
$936K 0.71%
+5,137
50
$919K 0.7%
3,240
-60
1
2
3 4