ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
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
+$5.59M
2
+$4.96M
3
+$3.38M
4
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$3.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.88M

Top Sells

1
+$7.63M
2
+$5.8M
3
+$5.68M
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 5.56%
4 Healthcare 3.38%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.63%
+30,313
52
$898K 0.62%
24,900
-4,250
53
$874K 0.61%
+193
54
$864K 0.6%
21,080
-24,700
55
$863K 0.6%
5,202
-51
56
$827K 0.57%
+55,980
57
$818K 0.57%
+17,550
58
$791K 0.55%
5,977
+1,622
59
$771K 0.53%
+47,319
60
$717K 0.5%
20,898
-6,403
61
$678K 0.47%
+40,209
62
$676K 0.47%
+37,741
63
$651K 0.45%
47,096
-155
64
$606K 0.42%
+14,080
65
$596K 0.41%
12,842
-663
66
$595K 0.41%
19,559
+17,729
67
$567K 0.39%
+84,512
68
$505K 0.35%
9,600
-400
69
$489K 0.34%
2,980
-2,157
70
$488K 0.34%
+16,862
71
$463K 0.32%
2,576
+91
72
$415K 0.29%
11,908
-75,258
73
$374K 0.26%
19,175
-435
74
$331K 0.23%
14,500
+711
75
$254K 0.18%
2,500
1 2
3
4 5