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
$131M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.05M
3
+$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.12M

Top Sells

1
+$6.05M
2
+$5.09M
3
+$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.35M
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.94M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 4.81%
3 Healthcare 4.54%
4 Communication Services 4.33%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.61%
90,126
52
$743K 0.57%
8,970
-75
53
$680K 0.52%
51,542
-17,432
54
$654K 0.5%
5,253
-375
55
$648K 0.49%
47,251
-87,256
56
$525K 0.4%
10,000
-200
57
$522K 0.4%
+13,505
58
$516K 0.39%
4,355
-13,361
59
$504K 0.38%
+14,780
60
$454K 0.35%
27,450
-89,747
61
$417K 0.32%
+16,893
62
$381K 0.29%
+341
63
$380K 0.29%
+2,485
64
$345K 0.26%
19,610
-200
65
$344K 0.26%
3,809
+3
66
$329K 0.25%
72,119
+3,563
67
$315K 0.24%
10,231
-4,031
68
$291K 0.22%
+13,789
69
$275K 0.21%
+4,627
70
$268K 0.2%
+23,145
71
$261K 0.2%
4,405
-26,464
72
$253K 0.19%
2,500
73
$223K 0.17%
2,500
-315
74
$210K 0.16%
10,500
-300
75
$113K 0.09%
+12,859
1 2
3
4