ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.33M
3
+$3.16M
4
BAC icon
Bank of America
BAC
+$3.14M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$2.91M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.96M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.76M

Sector Composition

1 Financials 6.69%
2 Technology 5.01%
3 Communication Services 4.19%
4 Healthcare 2.34%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-73,470
77
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78
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-112,498
79
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-97,074
80
– –
-51,422
81
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-38,210
82
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-234,760
83
– –
-9,156
84
– –
-53,314
1 2 3
4