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
$101M
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.35M
3
+$2.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.75M

Top Sells

1
+$5.75M
2
+$2.96M
3
+$2.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.09%
3 Communication Services 3.98%
4 Energy 3.72%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 8.38%
74,801
-13,122
2
$6.51M 6.42%
61,488
+8,114
3
$5.01M 4.95%
294,504
-2,016
4
$3.92M 3.87%
+258,280
5
$3.6M 3.55%
536,478
+332,628
6
$3.5M 3.46%
42,238
-7,678
7
$3.48M 3.44%
27,183
+12,508
8
$3.09M 3.04%
64,395
-44,515
9
$2.74M 2.7%
42,912
+96
10
$2.55M 2.52%
39,976
-5,591
11
$2.51M 2.48%
38,531
-88,149
12
$2.35M 2.32%
+71,039
13
$1.91M 1.89%
50,943
+21,568
14
$1.78M 1.76%
+38,566
15
$1.77M 1.74%
10,517
-17,184
16
$1.75M 1.73%
+32,531
17
$1.56M 1.54%
32,530
-4,174
18
$1.53M 1.51%
87,828
-1,481
19
$1.48M 1.46%
12,158
20
$1.43M 1.41%
92,488
+76,188
21
$1.34M 1.33%
53,665
+23,500
22
$1.33M 1.32%
32,223
+8,380
23
$1.23M 1.21%
+1,683
24
$1.22M 1.2%
55,688
-18,429
25
$1.19M 1.17%
+25,504
1
2 3 4 5