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
$119M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.52M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$2.16M

Top Sells

1
+$3.73M
2
+$3.09M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
FCX icon
Freeport-McMoran
FCX
+$2.21M

Sector Composition

1 Technology 12.33%
2 Healthcare 5.35%
3 Financials 4.32%
4 Real Estate 3.74%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.33%
+31,048
77
$394K 0.33%
+15,686
78
$387K 0.33%
3,820
+399
79
$368K 0.31%
+6,513
80
$361K 0.3%
+10,747
81
$339K 0.29%
9,880
+270
82
$330K 0.28%
27,000
83
$323K 0.27%
8,559
-62,480
84
$313K 0.26%
+12,700
85
$310K 0.26%
1,037
-2,682
86
$304K 0.26%
3,000
87
$294K 0.25%
9,200
88
$287K 0.24%
18,222
-240,058
89
$250K 0.21%
+4,690
90
$248K 0.21%
37,100
91
$241K 0.2%
15,910
-76,578
92
$237K 0.2%
9,520
+160
93
$215K 0.18%
+22,464
94
$201K 0.17%
2,378
95
$192K 0.16%
+21,315
96
$145K 0.12%
+12,131
97
$72K 0.06%
+12,200
98
$50K 0.04%
+2,540
99
– –
-14,500
100
– –
-47,256
2 3
4
5 6