ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.74M
3
+$4.48M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.84M

Top Sells

1
+$3.89M
2
+$3.87M
3
+$3.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.01M

Sector Composition

1 Technology 7.56%
2 Financials 5.5%
3 Consumer Discretionary 4.27%
4 Communication Services 3.61%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.66%
20,961
-11,483
52
$724K 0.65%
+39,741
53
$702K 0.63%
29,040
-7,950
54
$680K 0.61%
47,170
-15,023
55
$665K 0.59%
+73,960
56
$657K 0.59%
+19,929
57
$608K 0.54%
105,200
-138,000
58
$593K 0.53%
13,950
-23,537
59
$579K 0.52%
7,300
+1,430
60
$464K 0.41%
118,107
-17,068
61
$460K 0.41%
+13,294
62
$439K 0.39%
32,188
-11,542
63
$411K 0.37%
124,865
-38,563
64
$314K 0.28%
6,000
-2,800
65
$269K 0.24%
3,145
-134
66
$254K 0.23%
2,500
67
$221K 0.2%
900
-62
68
$214K 0.19%
2,564
69
$208K 0.19%
1,658
-79
70
$201K 0.18%
6,326
-67,496
71
$81K 0.07%
+13,872
72
– –
-48,125
73
– –
-97,733
74
– –
-6,375
75
– –
-33,907
1 2
3
4 5