ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.3M
3
+$3.14M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.01M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.9M

Top Sells

1
+$7.29M
2
+$3.67M
3
+$3.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.73M

Sector Composition

1 Technology 9.02%
2 Financials 8.23%
3 Communication Services 6.92%
4 Consumer Discretionary 4.73%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,022
102
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-124,448
103
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-113,337
104
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-13,178
105
– –
-76,840
106
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-17,550
107
– –
-12,842
108
– –
-2,980
109
– –
-47,319
110
– –
-19,175
111
– –
-37,638
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5