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
$124M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.62M
3
+$2.52M
4
T icon
AT&T
T
+$2.4M
5
INTC icon
Intel
INTC
+$1.9M

Top Sells

1
+$3.82M
2
+$3.29M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.52M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M

Sector Composition

1 Technology 8.62%
2 Real Estate 5.06%
3 Communication Services 3.99%
4 Financials 3.06%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.75%
37,256
+27,736
52
$904K 0.73%
11,028
+1,008
53
$891K 0.72%
13,257
-8,010
54
$881K 0.71%
+24,085
55
$881K 0.71%
+12,075
56
$862K 0.7%
14,861
-4,485
57
$858K 0.69%
14,588
+4,021
58
$850K 0.69%
+12,302
59
$841K 0.68%
15,845
-4,592
60
$795K 0.64%
+27,632
61
$791K 0.64%
9,820
-7,485
62
$786K 0.64%
+28,748
63
$784K 0.63%
+29,514
64
$776K 0.63%
+40,914
65
$773K 0.62%
+14,229
66
$710K 0.57%
+27,176
67
$701K 0.57%
+32,301
68
$693K 0.56%
+13,870
69
$665K 0.54%
+18,596
70
$610K 0.49%
15,834
-3,955
71
$595K 0.48%
+57,200
72
$567K 0.46%
+18,300
73
$563K 0.45%
+13,607
74
$563K 0.45%
44,730
-400
75
$562K 0.45%
+8,225
1 2
3
4 5