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
$125M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.94M
3
+$3.55M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.97M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.8M

Top Sells

1
+$6.82M
2
+$4.25M
3
+$2.57M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Sector Composition

1 Technology 6.86%
2 Communication Services 6.23%
3 Healthcare 1.62%
4 Utilities 1.23%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,500
77
– –
-31,732
78
– –
-8,811
79
– –
-25,266
80
– –
-79,037
81
– –
-33,980
82
– –
-37,479
83
– –
-14,232
84
– –
-49,218
85
– –
-57,444
86
– –
-12,860
87
– –
-29,398
88
– –
-300,771
89
– –
-35,825
90
– –
-4,899
91
– –
-6,400
92
– –
-47,175
93
– –
-33,445
94
– –
-38,924
95
– –
-60,220
96
– –
-48,597
97
– –
-98,004
1 2 3
4