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
$125M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.07M
3
+$3.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.08M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3M

Top Sells

1
+$6.82M
2
+$4.25M
3
+$3.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Sector Composition

1 Technology 6.86%
2 Communication Services 6.23%
3 Healthcare 1.62%
4 Utilities 1.23%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.38%
+3,144
52
$462K 0.37%
+117,180
53
$443K 0.36%
+57
54
$413K 0.33%
4,613
+113
55
$398K 0.32%
+7,541
56
$393K 0.32%
+25,420
57
$369K 0.3%
12,867
-722
58
$342K 0.27%
+67,782
59
$341K 0.27%
3,922
-26,553
60
$321K 0.26%
18,515
61
$318K 0.25%
3,801
-151
62
$258K 0.21%
19,000
-122,780
63
$255K 0.2%
+17,114
64
$252K 0.2%
2,500
-2,000
65
$248K 0.2%
9,400
-706
66
$210K 0.17%
1,897
-17,585
67
$192K 0.15%
11,000
-2,553
68
$178K 0.14%
14,213
-12,533
69
$161K 0.13%
35,000
70
$84K 0.07%
5,377
+715
71
– –
-6,950
72
– –
-48,386
73
– –
-18,076
74
– –
-9,500
75
– –
-31,732
1 2
3
4