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
$101M
AUM Growth
-$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.03M
3
+$4.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.88M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$3.71M

Top Sells

1
+$11.1M
2
+$7.61M
3
+$4.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.78M
5
ERY icon
Direxion Daily Energy Bear 2X Shares
ERY
+$3.01M

Sector Composition

1 Communication Services 7.03%
2 Consumer Discretionary 6.02%
3 Healthcare 4.15%
4 Technology 4.12%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.08%
+13,670
27
$854K 0.85%
11,220
-250
28
$755K 0.75%
25,857
-2,577
29
$714K 0.71%
2,929
-821
30
$649K 0.64%
17,755
-4,785
31
$532K 0.53%
13,296
32
$428K 0.43%
5,315
33
$335K 0.33%
+8,795
34
$314K 0.31%
+6,582
35
$310K 0.31%
3,145
36
$286K 0.28%
5,610
37
$282K 0.28%
7,688
-6,757
38
$254K 0.25%
2,500
39
$253K 0.25%
+12,118
40
$243K 0.24%
23,690
41
$243K 0.24%
+1,392
42
$225K 0.22%
+3,599
43
$225K 0.22%
900
44
$219K 0.22%
17,432
45
$210K 0.21%
+1,658
46
$191K 0.19%
+1,606
47
$81K 0.08%
+2,190
48
$48K 0.05%
+83
49
– –
-34,114
50
– –
-52,125
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