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
$109M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.44M
3
+$6.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.65M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.29M

Top Sells

1
+$8.03M
2
+$4.5M
3
+$4.13M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$4.01M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$3.71M

Sector Composition

1 Communication Services 6.76%
2 Technology 5.64%
3 Consumer Discretionary 5%
4 Financials 4.68%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.16%
+26,135
27
$1.24M 1.13%
7,025
-569
28
$1.22M 1.11%
13,595
-75
29
$1.2M 1.09%
+52,275
30
$990K 0.9%
11,220
31
$865K 0.79%
26,277
+420
32
$779K 0.71%
19,005
+1,250
33
$772K 0.71%
2,860
-69
34
$671K 0.61%
16,041
+2,745
35
$390K 0.36%
+7,462
36
$363K 0.33%
7,110
+1,500
37
$360K 0.33%
3,145
38
$328K 0.3%
4,096
-1,219
39
$300K 0.27%
4,836
+1,237
40
$285K 0.26%
24,552
-104,664
41
$266K 0.24%
21,970
-1,720
42
$254K 0.23%
2,500
43
$232K 0.21%
1,885
+279
44
$221K 0.2%
17,432
45
$203K 0.19%
1,658
46
$43K 0.04%
83
47
– –
-19,907
48
– –
-8,793
49
– –
-6,582
50
– –
-8,795
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