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
$135M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.3M
3
+$3.14M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.01M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.9M

Top Sells

1
+$7.29M
2
+$3.67M
3
+$3.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.73M

Sector Composition

1 Technology 9.02%
2 Financials 8.23%
3 Communication Services 6.92%
4 Consumer Discretionary 4.73%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.62%
+17,021
52
$822K 0.61%
180,297
-58,298
53
$816K 0.6%
+11,528
54
$791K 0.58%
+3,075
55
$774K 0.57%
+9,767
56
$773K 0.57%
+22,299
57
$718K 0.53%
+9,124
58
$715K 0.53%
19,838
+7,930
59
$713K 0.53%
+17,811
60
$712K 0.53%
32,259
-29,251
61
$679K 0.5%
+7,165
62
$663K 0.49%
47,021
-75
63
$641K 0.47%
+6,833
64
$619K 0.46%
11,764
+2,164
65
$601K 0.44%
37,810
-136,976
66
$593K 0.44%
17,575
-7,325
67
$416K 0.31%
3,022
-2,955
68
$299K 0.22%
12,025
+1,500
69
$254K 0.19%
2,500
70
$226K 0.17%
3,278
-20
71
$218K 0.16%
+5,275
72
$217K 0.16%
10,500
73
$207K 0.15%
+2,564
74
$81K 0.06%
3,083
-16,476
75
– –
-37,638
1 2
3
4 5