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
$101M
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.22M
3
+$2.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.63M

Top Sells

1
+$5.68M
2
+$2.95M
3
+$2.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.09%
3 Energy 3.72%
4 Communication Services 3.4%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,200
102
– –
-48,750
1 2 3 4
5