ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
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
+$5.62M
2
+$5.11M
3
+$3.51M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.44M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.02M

Top Sells

1
+$7.63M
2
+$5.8M
3
+$5.66M
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 6.81%
4 Healthcare 3.38%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.18%
2,500
77
$252K 0.17%
+10,525
78
$225K 0.16%
2,500
79
$217K 0.15%
3,298
-24,113
80
$215K 0.15%
10,500
81
$31K 0.02%
4,934
82
– –
-3,240
83
– –
-8,970
84
– –
-35,064
85
– –
-30,539
86
– –
-40,736
87
– –
-68,910
88
– –
-16,893
89
– –
-12,859
90
– –
-4,627
91
– –
-51,720
92
– –
-161,364
93
– –
-341
94
– –
-14,780
95
– –
-104,373
96
– –
-93,187
97
– –
-47,411
98
– –
-64,919
99
– –
-94,170
100
– –
-184,060
1 2 3
4
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