ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20M
3
+$19.3M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$14.6M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

1
+$32.3M
2
+$8.92M
3
+$6.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Communication Services 24.49%
2 Technology 13.13%
3 Consumer Discretionary 5.08%
4 Financials 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.12%
1,840
52
$301K 0.12%
800
53
$297K 0.11%
+2,392
54
$291K 0.11%
6,660
-27
55
$282K 0.11%
2,012
56
$265K 0.1%
+9,697
57
$262K 0.1%
9,000
58
$256K 0.1%
+3,000
59
$242K 0.09%
3,000
-13
60
$237K 0.09%
1,349
+100
61
$236K 0.09%
+6,960
62
$233K 0.09%
15,089
-86
63
$218K 0.08%
+17,500
64
$214K 0.08%
2,500
65
$202K 0.08%
7,015
66
$200K 0.08%
10,800
67
$68K 0.03%
+7,250
68
$39K 0.02%
+30,000
69
$10K ﹤0.01%
50
70
$6K ﹤0.01%
88
71
– –
-7,122
72
– –
-9,750
73
– –
-196,114
74
– –
-6,800
75
– –
-1,550
1 2
3
4