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
$106M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.21M
3
+$5.38M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.96M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.44M

Top Sells

1
+$9.79M
2
+$9.74M
3
+$8.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M

Sector Composition

1 Consumer Discretionary 8.65%
2 Technology 8.23%
3 Communication Services 5.87%
4 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-380,408
27
– –
-69,555
28
– –
-59,683
29
– –
-10,300
30
– –
-354,232
1
2