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
$110M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.46M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$3.04M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$2.99M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.96M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.77M

Sector Composition

1 Financials 6.69%
2 Technology 5.01%
3 Communication Services 4.19%
4 Healthcare 2.34%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.55%
+42,790
52
$527K 0.48%
10,000
53
$455K 0.42%
4,500
54
$361K 0.33%
1,755
-300
55
$315K 0.29%
12,175
+675
56
$313K 0.29%
3,758
+3
57
$271K 0.25%
3,199
-50
58
$241K 0.22%
17
-118
59
$230K 0.21%
18,000
60
$203K 0.19%
+8,600
61
$202K 0.18%
7,800
62
$166K 0.15%
36,000
+3,100
63
$56K 0.05%
4,662
64
$12K 0.01%
+1,200
65
– –
-73,470
66
– –
-25,780
67
– –
-52,470
68
– –
-13,666
69
– –
-4,604
70
– –
-26,123
71
– –
-29,054
72
– –
-87,544
73
– –
-4,189
74
– –
-112,498
75
– –
-97,074
1 2
3
4