ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.09M
3
+$2.65M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.64M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$2.53M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$3.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M

Sector Composition

1 Communication Services 9.13%
2 Technology 6.62%
3 Consumer Discretionary 6.47%
4 Healthcare 0.92%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.36%
+9,722
27
$218K 0.26%
+800
28
$217K 0.26%
7,403
-73,945
29
$203K 0.25%
15,305
+700
30
$196K 0.24%
14,399
+2,396
31
$90K 0.11%
+10,063
32
$36K 0.04%
+11,870
33
$13K 0.02%
83
34
– –
-85
35
– –
-20,915
36
– –
-9,326
37
– –
-3,408
38
– –
-786
39
– –
-7,081
40
– –
-13,754
41
– –
-5,275
42
– –
-206,860
43
– –
-8,686
44
– –
-3,169
45
– –
-3,551
46
– –
-11,970
1
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