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
$102M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.61M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M

Top Sells

1
+$8.57M
2
+$4.48M
3
+$3.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.58M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M

Sector Composition

1 Technology 5.56%
2 Financials 3.93%
3 Consumer Discretionary 3.9%
4 Communication Services 3.87%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.23%
23,690
-50,270
52
$227K 0.22%
17,432
-14,756
53
$218K 0.21%
900
54
$210K 0.21%
+20,580
55
– –
-16,130
56
– –
-301,625
57
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-35,507
58
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-105,200
59
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-1,658
60
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-6,326
61
– –
-20,529
62
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-109,869
63
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-262
64
– –
-13,872
65
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-20,961
66
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-33,121
67
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-22,300
68
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-6,619
69
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-59,430
70
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-118,107
71
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-124,865
72
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-13,294
73
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-47,170
74
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-90,251
75
– –
-58,975
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