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
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.68M
3
+$3.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M

Top Sells

1
+$7.14M
2
+$5.9M
3
+$4.92M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Sector Composition

1 Healthcare 6.91%
2 Consumer Discretionary 6.21%
3 Technology 4.87%
4 Communication Services 4.66%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.84%
25,300
-100
52
$1.11M 0.77%
21,010
-100
53
$1.1M 0.76%
+6,375
54
$1.09M 0.76%
29,950
-100
55
$1.09M 0.76%
+32,444
56
$1.07M 0.74%
+5,023
57
$1.06M 0.74%
+48,975
58
$1.05M 0.73%
+4,898
59
$1.01M 0.7%
+46,300
60
$1M 0.69%
+859
61
$942K 0.65%
+22,556
62
$894K 0.62%
+20,434
63
$888K 0.61%
36,990
-38,226
64
$838K 0.58%
+15,319
65
$782K 0.54%
+458
66
$756K 0.52%
+611
67
$752K 0.52%
+6,489
68
$728K 0.5%
+62,193
69
$711K 0.49%
+10,188
70
$651K 0.45%
+14,302
71
$614K 0.43%
43,730
-3,291
72
$613K 0.42%
+8,950
73
$606K 0.42%
+163,428
74
$588K 0.41%
+14,702
75
$557K 0.39%
135,175
-45,122
1 2
3
4 5