ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$6.61M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

1
+$9.1M
2
+$7.92M
3
+$6.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.54M

Sector Composition

1 Communication Services 7.61%
2 Consumer Discretionary 3.94%
3 Technology 3.23%
4 Healthcare 2.61%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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58
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60
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61
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62
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63
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-19,005
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