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
$109M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.44M
3
+$6.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.65M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.29M

Top Sells

1
+$8.03M
2
+$4.5M
3
+$4.13M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$4.01M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$3.71M

Sector Composition

1 Communication Services 6.76%
2 Technology 5.64%
3 Consumer Discretionary 5%
4 Financials 4.68%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-217,833
52
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-7,688
53
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-8,391
54
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-67,150
55
– –
-1,516
56
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-6,545
57
– –
-900
58
– –
-12,118
59
– –
-2,190
60
– –
-283,312
61
– –
-1,392
1 2
3