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

Top Buys

1
+$3.87M
2
+$3.68M
3
+$3.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M

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 Communication Services 4.66%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.31%
97,733
-13,422
27
$1.79M 1.24%
34,389
-759
28
$1.76M 1.22%
46,845
+24,546
29
$1.75M 1.21%
+45,362
30
$1.7M 1.18%
+11,461
31
$1.69M 1.17%
11,341
-745
32
$1.68M 1.16%
+26,492
33
$1.66M 1.15%
+1,250
34
$1.63M 1.13%
70,860
+38,601
35
$1.61M 1.12%
+41,184
36
$1.58M 1.09%
+107,180
37
$1.56M 1.08%
+45,899
38
$1.52M 1.05%
+67,794
39
$1.52M 1.05%
15,900
-50
40
$1.51M 1.05%
+53,332
41
$1.5M 1.04%
+243,200
42
$1.49M 1.03%
+194,636
43
$1.49M 1.03%
58,672
-55,469
44
$1.48M 1.02%
+37,487
45
$1.48M 1.02%
+59,878
46
$1.42M 0.98%
6,285
-305
47
$1.4M 0.97%
+30,641
48
$1.37M 0.95%
+40,798
49
$1.32M 0.91%
9,059
+6,037
50
$1.31M 0.9%
8,216
+27
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2
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