ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.59%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$130M
AUM Growth
+$130M
(+8.4%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
25
Increased
8
Reduced
24
Closed
32
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$13.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.94M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.91M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.09M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.07M |
| 4 |
IBM
IBM
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.57M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Communication Services | 1.5% |
| 3 | Energy | 0.9% |
| 4 | Consumer Staples | 0.73% |
| 5 | Healthcare | 0.05% |
