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

Top Buys

1
+$3.92M
2
+$2.35M
3
+$2.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.75M

Top Sells

1
+$5.75M
2
+$2.96M
3
+$2.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.09%
3 Communication Services 3.98%
4 Energy 3.72%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.29%
3,421
-6,903
77
$294K 0.29%
9,200
-1,200
78
$238K 0.23%
37,100
79
$231K 0.23%
9,360
80
$222K 0.22%
7,895
-29,851
81
$201K 0.2%
2,378
82
$196K 0.19%
+710
83
$160K 0.16%
8,405
84
– –
-8,360
85
– –
-5,258
86
– –
-36,500
87
– –
-20,305
88
– –
-8,283
89
– –
-15,930
90
– –
-28,700
91
– –
-2,184
92
– –
-26,924
93
– –
-9,870
94
– –
-30,547
95
– –
-6,090
96
– –
-26,400
97
– –
-36,760
98
– –
-14,930
99
– –
-12,145
100
– –
-49,478
1 2 3
4
5