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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.76M
3
+$5.63M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.76%
2 Energy 3.77%
3 Healthcare 3.54%
4 Real Estate 3.14%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.57%
+36,500
52
$533K 0.52%
+48,750
53
$525K 0.52%
+10,000
54
$514K 0.51%
+33,206
55
$510K 0.5%
+6,090
56
$495K 0.49%
+6,000
57
$464K 0.46%
+4,900
58
$459K 0.45%
+2,184
59
$389K 0.38%
+13,800
60
$342K 0.34%
+10,400
61
$311K 0.31%
+9,610
62
$297K 0.29%
+15,650
63
$294K 0.29%
+27,000
64
$261K 0.26%
+16,300
65
$232K 0.23%
+9,360
66
$230K 0.23%
+37,100
67
$205K 0.2%
+3,197
68
$203K 0.2%
+2,000
69
$200K 0.2%
+2,378
70
$185K 0.18%
+5,475
71
$166K 0.16%
+9,870
72
$130K 0.13%
+8,405
73
$106K 0.1%
+25,200
74
$80K 0.08%
+13,300
1 2
3