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
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.26M
3
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.48%
49,111
-336
52
$1.75M 0.47%
+15,637
53
$1.61M 0.43%
14,606
+10,914
54
$1.55M 0.42%
47,341
+1,363
55
$1.49M 0.4%
1,510
56
$1.41M 0.38%
15,268
-8,974
57
$1.28M 0.34%
3,895
+33
58
$1.23M 0.33%
1,670
+152
59
$1.15M 0.31%
2,177
+237
60
$1.15M 0.31%
2,088
+1,254
61
$1.1M 0.3%
8,093
62
$1.09M 0.29%
60,000
-3,700
63
$958K 0.26%
17,212
+3,708
64
$947K 0.25%
2,024
+452
65
$947K 0.25%
9,252
66
$922K 0.25%
606
+10
67
$888K 0.24%
6,630
68
$880K 0.24%
+14,535
69
$839K 0.23%
1,358
-39
70
$823K 0.22%
31,050
71
$805K 0.22%
6,360
72
$796K 0.21%
5,320
73
$790K 0.21%
+2,779
74
$785K 0.21%
3,721
75
$759K 0.2%
+9,571
1 2
3
4 5