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
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.26M
3
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.17%
+2,018
77
$619K 0.17%
8,600
78
$608K 0.16%
4,121
79
$599K 0.16%
11,635
80
$537K 0.14%
16,311
-1,169
81
$518K 0.14%
5,677
-194
82
$505K 0.14%
2,230
-893
83
$490K 0.13%
27,505
-106,280
84
$488K 0.13%
1,730
85
$460K 0.12%
1,587
+71
86
$452K 0.12%
2,959
87
$441K 0.12%
15,000
88
$436K 0.12%
768
89
$436K 0.12%
+5,436
90
$405K 0.11%
610
91
$396K 0.11%
2,238
+698
92
$379K 0.1%
3,425
93
$366K 0.1%
17,600
94
$361K 0.1%
11,512
-1,847
95
$344K 0.09%
652
96
$341K 0.09%
3,801
97
$336K 0.09%
11,820
+9
98
$335K 0.09%
1,615
99
$333K 0.09%
2,793
-7,148
100
$331K 0.09%
1,677
-169
2 3
4
5 6