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
$109M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.71M
3
+$4.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.98M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M

Top Sells

1
+$4.65M
2
+$4.29M
3
+$3.16M
4
BAC icon
Bank of America
BAC
+$3.14M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.82M

Sector Composition

1 Technology 4.18%
2 Communication Services 4.17%
3 Energy 2.31%
4 Materials 2.06%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.37%
4,699
+1,500
52
$280K 0.26%
3,761
+3
53
$264K 0.24%
10,124
+2,324
54
$210K 0.19%
16,006
-26,784
55
$175K 0.16%
+1,178
56
$159K 0.15%
35,000
-1,000
57
$60K 0.06%
4,662
58
– –
-20,984
59
– –
-184,281
60
– –
-37,740
61
– –
-57,030
62
– –
-23,775
63
– –
-37,620
64
– –
-38,910
65
– –
-40,615
66
– –
-10,305
67
– –
-32,373
68
– –
-91,110
69
– –
-17,488
70
– –
-22,073
71
– –
-88,155
72
– –
-60,153
73
– –
-8,039
74
– –
-1,200
75
– –
-36,089
1 2
3
4