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
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.26M
3
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.09%
579
-278
102
$322K 0.09%
3,781
103
$311K 0.08%
1,951
-989
104
$301K 0.08%
2,101
-1,069
105
$292K 0.08%
4,294
106
$278K 0.07%
2,108
107
$274K 0.07%
1,110
-220
108
$270K 0.07%
+979
109
$269K 0.07%
611
110
$265K 0.07%
1,989
+13
111
$264K 0.07%
5,050
112
$246K 0.07%
+1,711
113
$246K 0.07%
+8,203
114
$242K 0.07%
5,590
115
$235K 0.06%
+660
116
$235K 0.06%
25,000
117
$234K 0.06%
39,002
-112
118
$234K 0.06%
3,364
119
$224K 0.06%
+7,463
120
$223K 0.06%
4,506
-8,525
121
$217K 0.06%
+608
122
$210K 0.06%
9,124
-256,131
123
$209K 0.06%
+1,920
124
$205K 0.06%
+1,002
125
$204K 0.05%
+400
2 3 4
5
6