ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.02M
3
+$4.2M
4
GLD icon
SPDR Gold Trust
GLD
+$3.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.88M

Top Sells

1
+$11.6M
2
+$5.58M
3
+$4.29M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.21M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.08M

Sector Composition

1 Communication Services 7.4%
2 Consumer Discretionary 5.05%
3 Technology 3.86%
4 Healthcare 3.03%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.73%
3,225
+770
27
$709K 0.6%
+17,152
28
$669K 0.57%
+6,146
29
$558K 0.47%
4,733
+1,588
30
$430K 0.36%
+10,265
31
$366K 0.31%
+26,380
32
$356K 0.3%
+21,341
33
$352K 0.3%
+8,469
34
$345K 0.29%
+8,952
35
$344K 0.29%
+19,704
36
$300K 0.25%
969
-3,319
37
$298K 0.25%
11,474
-220,063
38
$297K 0.25%
4,277
+1,287
39
$270K 0.23%
+8,850
40
$254K 0.22%
2,500
41
$209K 0.18%
+5,405
42
$168K 0.14%
+12,223
43
$66K 0.06%
108
+25
44
– –
-11,604
45
– –
-27,720
46
– –
-3,245
47
– –
-6,425
48
– –
-9,488
49
– –
-44,468
50
– –
-1,393
1
2
3