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

Top Buys

1
+$2.75M
2
+$2.66M
3
+$2.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M

Top Sells

1
+$3.78M
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
+$2.36M

Sector Composition

1 Technology 12.33%
2 Communication Services 5.77%
3 Healthcare 5.35%
4 Financials 4.32%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.64%
10,020
52
$726K 0.61%
28,638
+8,210
53
$688K 0.58%
17,962
+41
54
$673K 0.57%
19,789
+11,384
55
$662K 0.56%
+7,251
56
$661K 0.56%
+17,670
57
$651K 0.55%
+25,876
58
$635K 0.54%
10,567
+645
59
$634K 0.53%
+5,365
60
$633K 0.53%
5,950
+549
61
$611K 0.52%
+19,670
62
$602K 0.51%
+19,850
63
$601K 0.51%
+24,340
64
$599K 0.51%
+7,226
65
$582K 0.49%
+21,860
66
$579K 0.49%
+10,452
67
$571K 0.48%
+45,130
68
$527K 0.44%
10,000
69
$525K 0.44%
28,055
+12,405
70
$512K 0.43%
+21,900
71
$500K 0.42%
1,823
+208
72
$442K 0.37%
+8,485
73
$440K 0.37%
+5,005
74
$437K 0.37%
+2,465
75
$433K 0.37%
+7,402
1 2
3
4 5