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
$260M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20M
3
+$19.3M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$14.6M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

1
+$32.3M
2
+$8.92M
3
+$6.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Communication Services 24.49%
2 Technology 13.13%
3 Consumer Discretionary 5.08%
4 Financials 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.68%
94,497
-549
27
$1.58M 0.61%
+5,400
28
$1.23M 0.47%
6,826
+100
29
$1.16M 0.44%
8,216
-49
30
$1.08M 0.41%
6,700
31
$1.01M 0.39%
2,543
-32
32
$924K 0.35%
+22,200
33
$891K 0.34%
+2,845
34
$783K 0.3%
+31,050
35
$716K 0.27%
7,050
36
$686K 0.26%
+15,732
37
$624K 0.24%
25,839
+5,364
38
$560K 0.22%
15,275
+513
39
$511K 0.2%
+15,375
40
$505K 0.19%
3,221
41
$488K 0.19%
+4,600
42
$486K 0.19%
13,246
+4,721
43
$466K 0.18%
3,910
44
$447K 0.17%
+5,041
45
$430K 0.17%
3,100
46
$422K 0.16%
+30,814
47
$410K 0.16%
2,121
48
$375K 0.14%
4,746
+113
49
$373K 0.14%
+4,755
50
$316K 0.12%
7,600
-300
1
2
3 4