ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.11M
3
+$3.51M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.44M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.02M

Top Sells

1
+$7.63M
2
+$5.8M
3
+$5.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.95%
3 Communication Services 6.81%
4 Healthcare 3.38%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.37%
+13,178
27
$1.93M 1.34%
+44,903
28
$1.86M 1.29%
+49,230
29
$1.81M 1.25%
+2,909
30
$1.77M 1.22%
27,796
+10,460
31
$1.76M 1.22%
25,461
+21,056
32
$1.69M 1.17%
25,998
-800
33
$1.59M 1.1%
8,520
+2,156
34
$1.4M 0.97%
61,510
+3,830
35
$1.39M 0.96%
+9,790
36
$1.37M 0.95%
146,472
+56,346
37
$1.37M 0.95%
+25,236
38
$1.3M 0.9%
+51,530
39
$1.29M 0.9%
+37,638
40
$1.29M 0.9%
36,625
-944
41
$1.28M 0.89%
6,560
+105
42
$1.26M 0.88%
+46,707
43
$1.16M 0.8%
238,595
+166,476
44
$1.15M 0.79%
4,022
-64
45
$1.08M 0.75%
80,937
+29,395
46
$1.06M 0.74%
29,525
-28,159
47
$1.06M 0.73%
+57,000
48
$1.05M 0.73%
25,300
-940
49
$982K 0.68%
+40,705
50
$972K 0.67%
+14,650
1
2
3 4 5