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
126
$150K 0.04%
10,300
127
$106K 0.03%
14,000
128
– –
-4,778
129
– –
-17,410
130
– –
-18,890
131
– –
-15,478
132
– –
-226,956
133
– –
-12,500
134
– –
-8,050
135
– –
-7,752
136
– –
-2,427
137
– –
-28,052
138
– –
-204,226
139
– –
-56,601
140
– –
-2,000
141
– –
-167,602
142
– –
-4,500
143
– –
-1,120
144
– –
-2,823
145
– –
-6,139
146
– –
-88,007
147
– –
-21,378
148
– –
-79,143
149
– –
-25,422
150
– –
-859
2 3 4 5
6