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
$144M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.11M
3
+$3.51M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.44M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.02M

Top Sells

1
+$7.63M
2
+$5.8M
3
+$5.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.95%
3 Communication Services 6.81%
4 Healthcare 3.38%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.66%
+29,950
52
$908K 0.63%
+30,313
53
$898K 0.62%
24,900
-4,250
54
$874K 0.61%
+193
55
$864K 0.6%
21,080
-24,700
56
$863K 0.6%
5,202
-51
57
$827K 0.57%
+55,980
58
$818K 0.57%
+17,550
59
$791K 0.55%
5,977
+1,622
60
$771K 0.53%
+47,319
61
$717K 0.5%
20,898
-6,403
62
$678K 0.47%
+40,209
63
$676K 0.47%
+37,741
64
$651K 0.45%
47,096
-155
65
$606K 0.42%
+14,080
66
$596K 0.41%
12,842
-663
67
$595K 0.41%
19,559
+17,729
68
$567K 0.39%
+84,512
69
$505K 0.35%
9,600
-400
70
$489K 0.34%
2,980
-2,157
71
$488K 0.34%
+16,862
72
$463K 0.32%
2,576
+91
73
$415K 0.29%
11,908
-75,258
74
$374K 0.26%
19,175
-435
75
$331K 0.23%
14,500
+711
1 2
3
4 5