ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.76M
3
+$4.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.94M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.91M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

1 Technology 6.1%
2 Communication Services 1.5%
3 Energy 0.9%
4 Consumer Staples 0.73%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.27%
3,753
+284
52
$282K 0.22%
34,446
-16,380
53
$281K 0.22%
+9,218
54
$281K 0.22%
+10,744
55
$279K 0.21%
3,299
-200
56
$278K 0.21%
10,700
57
$273K 0.21%
+10,800
58
$269K 0.21%
2,672
-701
59
$239K 0.18%
18,000
60
$157K 0.12%
32,900
61
$67K 0.05%
4,748
-10,957
62
– –
-15,754
63
– –
-82,193
64
– –
-12,912
65
– –
-44,646
66
– –
-18,400
67
– –
-22,260
68
– –
-9,651
69
– –
-78,160
70
– –
-15,791
71
– –
-4,199
72
– –
-12,385
73
– –
-8,234
74
– –
-79,830
75
– –
-5,538
1 2
3
4