ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.61M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M

Top Sells

1
+$8.57M
2
+$4.48M
3
+$3.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.58M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M

Sector Composition

1 Technology 5.56%
2 Financials 3.93%
3 Consumer Discretionary 3.9%
4 Communication Services 3.87%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.31%
34,114
-14,873
27
$1.16M 1.14%
22,440
28
$1.09M 1.07%
6,432
-10
29
$820K 0.81%
37,700
-40,249
30
$810K 0.8%
+3,750
31
$796K 0.78%
11,470
32
$765K 0.75%
22,540
-15,790
33
$746K 0.73%
16,190
-12,788
34
$739K 0.73%
17,997
-19,452
35
$722K 0.71%
28,434
-47,106
36
$714K 0.7%
+5,926
37
$702K 0.69%
32,772
-8,272
38
$617K 0.61%
+15,652
39
$609K 0.6%
+9,849
40
$598K 0.59%
+7,160
41
$556K 0.55%
13,296
-28,569
42
$486K 0.48%
+13,713
43
$408K 0.4%
12,702
-10,726
44
$401K 0.39%
5,315
-29,773
45
$386K 0.38%
+14,445
46
$304K 0.3%
+3,072
47
$287K 0.28%
3,145
48
$286K 0.28%
+5,610
49
$259K 0.25%
5,000
-1,000
50
$254K 0.25%
2,500
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