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
$93.8M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$6.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.85M

Top Sells

1
+$9.1M
2
+$7.92M
3
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.54M

Sector Composition

1 Communication Services 7.61%
2 Consumer Discretionary 3.94%
3 Technology 3.23%
4 Healthcare 2.61%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.81%
+6,278
27
$555K 0.59%
2,455
-405
28
$503K 0.54%
+44,468
29
$320K 0.34%
+14,029
30
$319K 0.34%
3,145
31
$316K 0.34%
2,050
-38,535
32
$274K 0.29%
+2,990
33
$252K 0.27%
2,500
34
$233K 0.25%
+27,720
35
$138K 0.15%
11,604
-5,828
36
$30K 0.03%
83
37
– –
-4,096
38
– –
-79,096
39
– –
-52,275
40
– –
-26,135
41
– –
-1,658
42
– –
-96,179
43
– –
-4,273
44
– –
-7,110
45
– –
-214,390
46
– –
-19,005
47
– –
-144,314
48
– –
-26,277
49
– –
-16,041
50
– –
-4,836
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2
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