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
$128M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.69M
3
+$2.98M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.78M

Top Sells

1
+$8.53M
2
+$3.83M
3
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.09M

Sector Composition

1 Technology 5.05%
2 Communication Services 2.65%
3 Healthcare 2.49%
4 Consumer Staples 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.42%
10,200
-114
52
$510K 0.4%
+12,792
53
$476K 0.37%
22,373
-81,060
54
$439K 0.34%
18,515
55
$433K 0.34%
+17,227
56
$418K 0.33%
+1,890
57
$393K 0.31%
+13,796
58
$357K 0.28%
3,804
+3
59
$292K 0.23%
+6,233
60
$266K 0.21%
2,815
-1,798
61
$253K 0.2%
2,500
62
$252K 0.2%
9,400
63
$250K 0.2%
+11,281
64
$242K 0.19%
39,560
-28,222
65
$206K 0.16%
11,000
66
$205K 0.16%
+8,551
67
$185K 0.14%
14,213
68
$162K 0.13%
35,000
69
$82K 0.06%
5,377
70
– –
-1,897
71
– –
-3,144
72
– –
-19,603
73
– –
-25,420
74
– –
-9,425
75
– –
-68,809
1 2
3
4 5