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
$124M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.62M
3
+$2.52M
4
T icon
AT&T
T
+$2.4M
5
INTC icon
Intel
INTC
+$1.9M

Top Sells

1
+$3.82M
2
+$3.29M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.52M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M

Sector Composition

1 Technology 8.62%
2 Real Estate 5.06%
3 Communication Services 3.99%
4 Financials 3.06%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.44%
26,889
-76,305
77
$527K 0.43%
10,000
78
$526K 0.43%
12,450
-6,750
79
$476K 0.38%
+19,545
80
$462K 0.37%
+25,606
81
$392K 0.32%
+8,262
82
$344K 0.28%
9,880
83
$339K 0.27%
3,469
-351
84
$304K 0.25%
3,000
85
$301K 0.24%
+10,940
86
$294K 0.24%
+9,075
87
$277K 0.22%
+866
88
$260K 0.21%
3,078
+700
89
$258K 0.21%
21,000
-6,000
90
$231K 0.19%
+12,358
91
$180K 0.15%
+34,700
92
$168K 0.14%
13,131
+1,000
93
$48K 0.04%
2,020
-520
94
– –
-13,495
95
– –
-16,729
96
– –
-24,376
97
– –
-17,962
98
– –
-4,690
99
– –
-8,485
100
– –
-57,746
2 3
4
5 6