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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.11M
3
+$3.51M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.44M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.02M

Top Sells

1
+$7.63M
2
+$5.8M
3
+$5.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.95%
3 Communication Services 6.81%
4 Healthcare 3.38%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-475,653
102
– –
-57,123
103
– –
-67,246
104
– –
-218,208
105
– –
-27,450
106
– –
-37,464
107
– –
-45,414
108
– –
-10,231
109
– –
-3,809
110
– –
-57,324
111
– –
-23,145
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5