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
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.64M
3
+$4.47M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.93M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M

Top Sells

1
+$3.89M
2
+$3.87M
3
+$3.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.01M

Sector Composition

1 Technology 7.56%
2 Financials 5.5%
3 Consumer Discretionary 4.27%
4 Communication Services 3.61%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-33,907
77
– –
-30,372
78
– –
-48,975
79
– –
-14,302
80
– –
-28,559
81
– –
-1,250
82
– –
-67,794
83
– –
-4,898
84
– –
-15,319
85
– –
-86,726
86
– –
-8,950
87
– –
-68,438
88
– –
-6,489
89
– –
-17,991
90
– –
-34,389
91
– –
-30,641
92
– –
-458
93
– –
-12,425
94
– –
-10,200
95
– –
-5,023
96
– –
-611
97
– –
-54,664
98
– –
-13,025
99
– –
-859
100
– –
-10,188
1 2 3
4
5