ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.74M
3
+$4.48M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.84M

Top Sells

1
+$3.89M
2
+$3.87M
3
+$3.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.01M

Sector Composition

1 Technology 7.56%
2 Financials 5.5%
3 Consumer Discretionary 4.27%
4 Communication Services 3.61%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-54,440
103
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-22,556
104
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-302
105
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-14,702
106
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-2,877
107
– –
-194,636
108
– –
-53,332
109
– –
-11,461
110
– –
-14,931
111
– –
-107,180
112
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-41,184
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5