ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.74M
3
+$4.48M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.84M

Top Sells

1
+$3.89M
2
+$3.87M
3
+$3.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.01M

Sector Composition

1 Technology 7.56%
2 Financials 5.5%
3 Consumer Discretionary 4.27%
4 Communication Services 3.61%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.4%
+17,102
27
$1.53M 1.37%
+33,121
28
$1.35M 1.21%
28,978
+16,034
29
$1.31M 1.17%
+8,832
30
$1.31M 1.17%
12,265
-3,635
31
$1.28M 1.15%
19,755
-6,737
32
$1.19M 1.06%
+38,330
33
$1.17M 1.05%
22,440
-2,860
34
$1.17M 1.04%
4,680
-1,605
35
$1.16M 1.04%
6,442
-1,774
36
$1.01M 0.9%
59,124
+46,124
37
$975K 0.87%
22,300
-7,650
38
$935K 0.83%
4,400
-5,700
39
$908K 0.81%
+20,529
40
$905K 0.81%
+41,044
41
$897K 0.8%
+68,336
42
$875K 0.78%
+3,911
43
$869K 0.78%
16,130
-4,880
44
$832K 0.74%
+6,619
45
$821K 0.73%
35,507
-10,793
46
$818K 0.73%
+24,329
47
$813K 0.73%
15,817
-4,617
48
$800K 0.71%
23,428
-17,370
49
$796K 0.71%
+262
50
$748K 0.67%
11,470
-26,404
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