ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$3.03M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Top Sells

1
+$7.29M
2
+$3.67M
3
+$3.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.73M

Sector Composition

1 Technology 9.02%
2 Financials 8.23%
3 Communication Services 5.55%
4 Consumer Discretionary 4.73%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.36%
+28,643
27
$1.83M 1.35%
66,887
+20,180
28
$1.82M 1.34%
35,148
-33,132
29
$1.76M 1.3%
11,663
+1,873
30
$1.68M 1.24%
+75,216
31
$1.62M 1.2%
12,086
-5,414
32
$1.56M 1.15%
+203,720
33
$1.48M 1.09%
+18
34
$1.47M 1.09%
+33,036
35
$1.46M 1.08%
+15,950
36
$1.43M 1.06%
6,590
+30
37
$1.4M 1.03%
17,527
-8,581
38
$1.39M 1.02%
336
+143
39
$1.35M 1%
+75,547
40
$1.26M 0.93%
+79,952
41
$1.24M 0.92%
+8,189
42
$1.15M 0.85%
25,400
+100
43
$1.14M 0.84%
+2,319
44
$1.09M 0.81%
113,772
-32,700
45
$1.08M 0.79%
+21,110
46
$1.07M 0.79%
+32,944
47
$1.02M 0.75%
30,050
+100
48
$979K 0.72%
+16,793
49
$972K 0.72%
14,650
50
$837K 0.62%
+17,021
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