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
$101M
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.22M
3
+$2.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.63M

Top Sells

1
+$5.68M
2
+$2.95M
3
+$2.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.09%
3 Energy 3.72%
4 Communication Services 3.4%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.29%
9,200
-1,200
77
$238K 0.23%
37,100
78
$231K 0.23%
9,360
79
$222K 0.22%
7,895
-29,851
80
$201K 0.2%
2,378
81
$196K 0.19%
+710
82
$160K 0.16%
8,405
83
– –
-8,360
84
– –
-5,258
85
– –
-36,500
86
– –
-20,305
87
– –
-8,283
88
– –
-15,930
89
– –
-28,700
90
– –
-2,184
91
– –
-26,924
92
– –
-9,870
93
– –
-30,547
94
– –
-6,090
95
– –
-26,400
96
– –
-73,520
97
– –
-14,930
98
– –
-12,145
99
– –
-49,478
100
– –
-13,300
1 2 3
4
5