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
$128M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.55M
3
+$2.96M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.57M

Top Sells

1
+$8.1M
2
+$3.83M
3
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3M

Sector Composition

1 Technology 5.05%
2 Communication Services 2.65%
3 Healthcare 2.49%
4 Consumer Staples 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,054
77
– –
-28,021
78
– –
-7,541
79
– –
-40,237
80
– –
-111,470
81
– –
-19,603
82
– –
-43,511
83
– –
-32,446
84
– –
-1,897
85
– –
-3,144
86
– –
-7,430
87
– –
-10,782
88
– –
-58,150
89
– –
-130,000
90
– –
-17,588
91
– –
-1,592,440
92
– –
-17,114
93
– –
-21,462
94
– –
-19,000
95
– –
-29,721
96
– –
-93,007
97
– –
-57
98
– –
-117,180
99
– –
-3,922
100
– –
-38,806
1 2 3
4
5