ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.45%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$109M
AUM Growth
+$109M
(+8.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
61
New
13
Increased
10
Reduced
14
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$618M
| – | – |
-217,833
| Closed | -$8.03M |
|
52
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-7,688
| Closed | -$282K |
|
53
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-100,696
| Closed | -$2.96M |
|
54
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-67,150
| Closed | -$3.02M |
|
55
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$454M
| – | – |
-151,605
| Closed | -$4.01M |
|
56
Ulta Beauty
ULTA
$23.9B
| – | – |
-6,545
| Closed | -$1.53M |
|
57
Vanguard S&P 500 ETF
VOO
$722B
| – | – |
-900
| Closed | -$225K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,118
| Closed | -$253K |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,948
| Closed | -$81K |
|
|
DPK
60
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| – | – |
-283,312
| Closed | -$3.71M |
|
|
FRAK
61
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| – | – |
-13,917
| Closed | -$243K |
|