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
$135M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.3M
3
+$3.14M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.01M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.9M

Top Sells

1
+$7.29M
2
+$3.67M
3
+$3.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.73M

Sector Composition

1 Technology 9.02%
2 Financials 8.23%
3 Communication Services 6.92%
4 Consumer Discretionary 4.73%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.37%
2,887
-22
27
$1.85M 1.36%
+28,643
28
$1.83M 1.35%
66,887
+20,180
29
$1.82M 1.34%
35,148
-33,132
30
$1.76M 1.3%
11,663
+1,873
31
$1.68M 1.24%
+75,216
32
$1.62M 1.2%
12,086
-5,414
33
$1.56M 1.15%
+203,720
34
$1.48M 1.09%
+18
35
$1.47M 1.09%
+33,036
36
$1.46M 1.08%
+15,950
37
$1.43M 1.06%
6,590
+30
38
$1.4M 1.03%
17,527
-8,581
39
$1.39M 1.02%
336
+143
40
$1.35M 1%
+75,547
41
$1.26M 0.93%
+79,952
42
$1.24M 0.92%
+8,189
43
$1.15M 0.85%
25,400
+100
44
$1.14M 0.84%
+2,319
45
$1.09M 0.81%
113,772
-32,700
46
$1.08M 0.79%
+21,110
47
$1.07M 0.79%
+16,472
48
$1.02M 0.75%
30,050
+100
49
$979K 0.72%
+16,793
50
$972K 0.72%
14,650
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