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

Top Buys

1
+$7.37M
2
+$3.19M
3
+$3.15M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

1
+$6.05M
2
+$5.09M
3
+$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
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
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85
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86
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88
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90
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92
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99
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-9,253
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