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

Top Buys

1
+$2.75M
2
+$2.66M
3
+$2.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M

Top Sells

1
+$3.78M
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
+$2.36M

Sector Composition

1 Technology 12.33%
2 Communication Services 5.77%
3 Healthcare 5.35%
4 Financials 4.32%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.34%
6,843
-39
77
$395K 0.33%
+31,048
78
$394K 0.33%
+15,686
79
$387K 0.33%
3,820
+399
80
$368K 0.31%
+6,513
81
$361K 0.3%
+10,747
82
$339K 0.29%
9,880
+270
83
$330K 0.28%
27,000
84
$323K 0.27%
8,559
-62,480
85
$313K 0.26%
+12,700
86
$310K 0.26%
1,037
-2,682
87
$304K 0.26%
3,000
88
$294K 0.25%
9,200
89
$287K 0.24%
18,222
-240,058
90
$250K 0.21%
+4,690
91
$248K 0.21%
37,100
92
$241K 0.2%
15,910
-76,578
93
$237K 0.2%
9,520
+160
94
$215K 0.18%
+22,464
95
$201K 0.17%
2,378
96
$192K 0.16%
+21,315
97
$145K 0.12%
+12,131
98
$72K 0.06%
+12,200
99
$50K 0.04%
+2,540
100
– –
-12,570
2 3
4
5 6