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
$135M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$3.03M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Top Sells

1
+$7.29M
2
+$3.67M
3
+$3.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.73M

Sector Composition

1 Technology 9.02%
2 Financials 8.23%
3 Communication Services 5.55%
4 Consumer Discretionary 4.73%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-70,915
77
– –
-117,033
78
– –
-40,705
79
– –
-80,937
80
– –
-75,098
81
– –
-138,961
82
– –
-29,525
83
– –
-27,796
84
– –
-36,625
85
– –
-21,021
86
– –
-51,530
87
– –
-5,202
88
– –
-21,080
89
– –
-16,862
90
– –
-55,980
91
– –
-2,576
92
– –
-14,500
93
– –
-14,080
94
– –
-84,512
95
– –
-4,934
96
– –
-25,236
97
– –
-37,741
98
– –
-20,898
99
– –
-30,313
100
– –
-57,000
1 2 3
4
5