ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.71%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$102M
AUM Growth
+$102M
(-9.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
90
New
19
Increased
7
Reduced
23
Closed
36
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 4 |
SPDR Gold Trust
GLD
|
$4.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.33M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.58M |
| 2 |
Schwab US REIT ETF
SCHH
|
$4.48M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$3.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.58M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.06M |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.26% |
