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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.76M
3
+$5.63M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.76%
2 Energy 3.77%
3 Healthcare 3.54%
4 Real Estate 3.14%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 9.83%
+87,923
2
$7.76M 7.64%
+126,680
3
$5.63M 5.54%
+53,374
4
$4.97M 4.89%
+108,910
5
$4.44M 4.37%
+27,701
6
$4.2M 4.13%
+296,520
7
$3.91M 3.84%
+49,916
8
$3.45M 3.4%
+33,641
9
$3.03M 2.98%
+45,567
10
$2.45M 2.41%
+42,816
11
$2.36M 2.32%
+21,364
12
$1.88M 1.85%
+36,704
13
$1.75M 1.72%
+14,675
14
$1.63M 1.6%
+74,117
15
$1.54M 1.52%
+15,930
16
$1.52M 1.5%
+89,309
17
$1.45M 1.43%
+147
18
$1.44M 1.42%
+12,158
19
$1.38M 1.36%
+36,760
20
$1.3M 1.28%
+203,850
21
$1.3M 1.28%
+49,478
22
$1.29M 1.27%
+49,510
23
$1.24M 1.22%
+20,305
24
$1.24M 1.22%
+30,547
25
$1.24M 1.22%
+18,890
1
2 3