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
$119M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.52M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$2.16M

Top Sells

1
+$3.73M
2
+$3.09M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
FCX icon
Freeport-McMoran
FCX
+$2.21M

Sector Composition

1 Technology 12.33%
2 Healthcare 5.35%
3 Financials 4.32%
4 Real Estate 3.74%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.61%
28,638
+8,210
52
$688K 0.58%
17,962
+41
53
$673K 0.57%
19,789
+11,384
54
$662K 0.56%
+7,251
55
$661K 0.56%
+17,670
56
$651K 0.55%
+25,876
57
$635K 0.54%
10,567
+645
58
$634K 0.53%
+5,365
59
$633K 0.53%
5,950
+549
60
$611K 0.52%
+19,670
61
$602K 0.51%
+19,850
62
$601K 0.51%
+24,340
63
$599K 0.51%
+7,226
64
$582K 0.49%
+21,860
65
$579K 0.49%
+10,452
66
$571K 0.48%
+45,130
67
$527K 0.44%
10,000
68
$525K 0.44%
28,055
+12,405
69
$512K 0.43%
+21,900
70
$500K 0.42%
1,823
+208
71
$442K 0.37%
+8,485
72
$440K 0.37%
+5,005
73
$437K 0.37%
+2,465
74
$433K 0.37%
+7,402
75
$406K 0.34%
6,843
-39
1 2
3
4 5