ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
1-Year Return
28.67%
This Quarter Return
+8.79%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$144M
AUM Growth
+$13.2M
(+10%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
34
Increased
21
Reduced
22
Closed
30
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.11M |
| 3 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$3.51M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$3.44M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.02M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.63M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.66M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.16M |
| 5 |
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% |
