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
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.64M
3
+$4.47M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.93M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M

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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-859
102
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-8,516
104
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-11,341
105
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-14,702
106
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-194,636
107
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-53,332
108
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-11,461
109
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-14,931
110
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-107,180
111
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-41,184
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5