ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+2.53%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$93.8M
AUM Growth
+$93.8M
(-14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
63
New
17
Increased
2
Reduced
14
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$9.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.92M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-16,041
| Closed | -$671K |
|
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| – | – |
-4,836
| Closed | -$300K |
|
53
VanEck Retail ETF
RTH
$259M
| – | – |
-16,892
| Closed | -$1.88M |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-49,283
| Closed | -$3.75M |
|
|
55
Schwab International Equity ETF
SCHF
$50B
| – | – |
-236,326
| Closed | -$7.92M |
|
|
56
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-218,171
| Closed | -$9.1M |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-4,092
| Closed | -$285K |
|
58
Sony
SONY
$162B
| – | – |
-4,394
| Closed | -$266K |
|
59
Target
TGT
$42B
| – | – |
-11,220
| Closed | -$990K |
|
60
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| – | – |
-18,654
| Closed | -$390K |
|
61
VanEck Vietnam ETF
VNM
$595M
| – | – |
-89,544
| Closed | -$1.51M |
|
|
62
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-57,740
| Closed | -$5.54M |
|
|
ZMLP
63
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| – | – |
-15,078
| Closed | -$232K |
|