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
$131M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.05M
3
+$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.12M

Top Sells

1
+$6.05M
2
+$5.09M
3
+$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.35M
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.94M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 4.81%
3 Healthcare 4.54%
4 Communication Services 4.33%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.04%
+1,830
77
$20K 0.02%
4,934
-443
78
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-35,000
79
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-7,500
80
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-84,115
81
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-56,037
82
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-11,092
83
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-67,698
84
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-8,734
85
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-60,574
86
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-9,264
87
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-26,725
88
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89
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-10,421
90
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91
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92
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93
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96
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-11,668
98
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-32,687
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-9,253
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