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
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.26M
3
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.19%
9,121
-3,320
27
$4.36M 1.17%
135,323
-3,383
28
$4.07M 1.09%
5,219
-340
29
$3.98M 1.07%
56,969
-3,733
30
$3.94M 1.06%
92,596
+1,093
31
$3.6M 0.97%
+102,732
32
$3.53M 0.95%
37,621
-15,468
33
$3.45M 0.93%
+80,039
34
$3.18M 0.85%
+31,764
35
$3.01M 0.81%
+92,851
36
$2.92M 0.78%
52,912
-1,655
37
$2.88M 0.77%
46,118
-2,909
38
$2.85M 0.77%
37,696
-13,937
39
$2.75M 0.74%
55,166
+998
40
$2.56M 0.69%
82,607
+5,528
41
$2.4M 0.65%
102,231
-437,095
42
$2.26M 0.61%
14,275
+987
43
$2.25M 0.6%
26,521
-495
44
$2.18M 0.59%
+117,031
45
$2.17M 0.58%
28,695
-30,491
46
$2.07M 0.56%
33,568
+4,162
47
$1.98M 0.53%
5,588
48
$1.91M 0.51%
8,755
-16
49
$1.79M 0.48%
21,320
-681
50
$1.78M 0.48%
14,981
+400
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