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
$130M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.91M
3
+$4.16M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.06M

Top Sells

1
+$5.93M
2
+$4.69M
3
+$4.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.78M

Sector Composition

1 Technology 9.48%
2 Healthcare 4.24%
3 Communication Services 4.11%
4 Consumer Discretionary 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.54%
+12,228
52
$572K 0.44%
+11,668
53
$539K 0.41%
10,200
54
$505K 0.39%
12,792
55
$484K 0.37%
+10,421
56
$474K 0.36%
+16,696
57
$467K 0.36%
+14,262
58
$448K 0.34%
19,810
+1,295
59
$417K 0.32%
+9,253
60
$385K 0.3%
16,700
-5,673
61
$384K 0.3%
68,556
+28,996
62
$332K 0.26%
3,806
+2
63
$269K 0.21%
2,815
64
$254K 0.2%
2,500
65
$228K 0.18%
10,800
-200
66
$201K 0.15%
7,500
-1,900
67
$159K 0.12%
35,000
68
$148K 0.11%
11,092
-3,121
69
$38K 0.03%
5,377
70
– –
-47,475
71
– –
-32,524
72
– –
-43,059
73
– –
-148,934
74
– –
-20,717
75
– –
-5,925
1 2
3
4 5