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
$120M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.81M
3
+$2.72M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
5
GE icon
GE Aerospace
GE
+$2.24M

Top Sells

1
+$3.04M
2
+$2.62M
3
+$2.42M
4
T icon
AT&T
T
+$2.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M

Sector Composition

1 Technology 8.94%
2 Financials 6.27%
3 Energy 4.81%
4 Real Estate 3.58%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.38%
24
-70
77
$426K 0.35%
22,584
-3,022
78
$353K 0.29%
9,880
79
$349K 0.29%
3,469
80
$304K 0.25%
3,000
81
$296K 0.25%
3,499
+421
82
$295K 0.25%
10,700
-240
83
$288K 0.24%
846
-20
84
$286K 0.24%
2,672
-8,327
85
$268K 0.22%
21,000
86
$263K 0.22%
+5,201
87
$262K 0.22%
7,925
-1,150
88
$254K 0.21%
+20
89
$179K 0.15%
33,900
-800
90
$140K 0.12%
11,331
-1,800
91
$40K 0.03%
1,390
-630
92
– –
-12,075
93
– –
-54,743
94
– –
-11,686
95
– –
-52,635
96
– –
-26,889
97
– –
-15,845
98
– –
-14,861
99
– –
-27,176
100
– –
-17,016
1 2 3
4
5