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
$144M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.96M
3
+$3.38M
4
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$3.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.88M

Top Sells

1
+$7.63M
2
+$5.8M
3
+$5.68M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.95%
3 Communication Services 5.56%
4 Healthcare 3.38%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.17%
+10,525
77
$225K 0.16%
2,500
78
$217K 0.15%
3,298
-24,113
79
$215K 0.15%
10,500
80
$31K 0.02%
4,934
81
– –
-51,720
82
– –
-161,364
83
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-3,240
84
– –
-8,970
85
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-35,064
86
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-30,539
87
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-40,736
88
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-68,910
89
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-16,893
90
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-12,859
91
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-4,627
92
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-341
93
– –
-14,780
94
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-104,373
95
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-93,187
96
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-47,411
97
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-64,919
98
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-94,170
99
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-184,060
100
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-475,653
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4
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