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
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.68M
3
+$3.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M

Top Sells

1
+$7.14M
2
+$5.9M
3
+$4.92M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Sector Composition

1 Healthcare 6.91%
2 Consumer Discretionary 6.21%
3 Technology 4.87%
4 Communication Services 4.66%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.38%
+12,944
77
$470K 0.33%
+5,870
78
$464K 0.32%
8,800
-2,964
79
$455K 0.31%
+302
80
$351K 0.24%
13,025
+1,000
81
$326K 0.23%
+8,516
82
$254K 0.18%
2,500
83
$244K 0.17%
3,279
+1
84
$222K 0.15%
+962
85
$218K 0.15%
13,000
-24,810
86
$210K 0.15%
2,564
87
$208K 0.14%
10,200
-300
88
$204K 0.14%
+1,737
89
$90K 0.06%
+17,991
90
– –
-19,838
91
– –
-37,258
92
– –
-66,887
93
– –
-77,279
94
– –
-3,075
95
– –
-7,165
96
– –
-11,528
97
– –
-68,460
98
– –
-17,575
99
– –
-9,124
100
– –
-20,535
1 2 3
4
5