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
$119M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.52M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$2.16M

Top Sells

1
+$3.73M
2
+$3.09M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
FCX icon
Freeport-McMoran
FCX
+$2.21M

Sector Composition

1 Technology 12.33%
2 Healthcare 5.35%
3 Financials 4.32%
4 Real Estate 3.74%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,810
127
– –
-10,042
128
– –
-21,680
2 3 4 5
6