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
$101M
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.35M
3
+$2.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.75M

Top Sells

1
+$5.75M
2
+$2.96M
3
+$2.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.09%
3 Communication Services 3.98%
4 Energy 3.72%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.59%
+21,797
52
$590K 0.58%
+958
53
$571K 0.56%
11,900
-4,385
54
$567K 0.56%
5,401
-28,240
55
$564K 0.56%
+21,680
56
$547K 0.54%
+14,500
57
$526K 0.52%
10,000
58
$509K 0.5%
+20,428
59
$505K 0.5%
+4,632
60
$492K 0.49%
5,900
-100
61
$466K 0.46%
+15,100
62
$437K 0.43%
7,160
-5,340
63
$431K 0.43%
9,296
-9,174
64
$428K 0.42%
+11,172
65
$425K 0.42%
+1,615
66
$405K 0.4%
+15,850
67
$405K 0.4%
+10,042
68
$393K 0.39%
5,725
+2,528
69
$382K 0.38%
6,882
-14,513
70
$370K 0.37%
+5,292
71
$348K 0.34%
+3,719
72
$327K 0.32%
15,650
73
$320K 0.32%
9,610
74
$304K 0.3%
3,000
+1,000
75
$303K 0.3%
27,000
1 2
3
4 5