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
$144M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.59M
3
+$3.24M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M

Top Sells

1
+$7.14M
2
+$5.9M
3
+$4.92M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Sector Composition

1 Healthcare 6.91%
2 Consumer Discretionary 6.21%
3 Technology 4.87%
4 Financials 4.37%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.24%
34,389
-759
27
$1.76M 1.22%
46,845
+24,546
28
$1.75M 1.21%
+45,362
29
$1.7M 1.18%
+11,461
30
$1.69M 1.17%
11,341
-745
31
$1.68M 1.16%
+26,492
32
$1.66M 1.15%
+1,250
33
$1.63M 1.13%
70,860
+38,601
34
$1.61M 1.12%
+41,184
35
$1.58M 1.09%
+107,180
36
$1.56M 1.08%
+45,899
37
$1.52M 1.05%
+67,794
38
$1.52M 1.05%
15,900
-50
39
$1.51M 1.05%
+53,332
40
$1.5M 1.04%
+243,200
41
$1.49M 1.03%
+194,636
42
$1.49M 1.03%
58,672
-55,469
43
$1.48M 1.02%
+37,487
44
$1.48M 1.02%
+59,878
45
$1.42M 0.98%
6,285
-305
46
$1.4M 0.97%
+30,641
47
$1.37M 0.95%
+40,798
48
$1.32M 0.91%
9,059
+6,037
49
$1.31M 0.9%
8,216
+27
50
$1.21M 0.84%
25,300
-100
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