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
$93.8M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$6.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.85M

Top Sells

1
+$9.1M
2
+$7.92M
3
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
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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54
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58
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-7,462
59
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60
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61
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62
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-13,742
63
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-13,595
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