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
$109M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.71M
3
+$4.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.98M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M

Top Sells

1
+$4.65M
2
+$4.29M
3
+$3.16M
4
BAC icon
Bank of America
BAC
+$3.14M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.82M

Sector Composition

1 Technology 4.18%
2 Communication Services 4.17%
3 Energy 2.31%
4 Materials 2.06%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-96,876
79
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80
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81
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-18,000
82
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-65,913
83
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-31,650
84
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85
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86
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-73,125
87
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-14,730
88
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-51,545
89
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-8,600
1 2 3
4