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
$119M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.9M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$695K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$609K

Top Sells

1
+$9.84M
2
+$3.27M
3
+$3.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$742K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$158K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 8.14%
3 Communication Services 7.58%
4 Financials 0.28%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.28%
800
27
$273K 0.23%
+3,300
28
$261K 0.22%
+5,000
29
$249K 0.21%
+8,196
30
$224K 0.19%
+3,059
31
$217K 0.18%
+8,000
32
$214K 0.18%
+2,000
33
$210K 0.18%
+3,000
34
$201K 0.17%
+3,300
35
– –
-342,275
36
– –
-81,881
1
2