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

Top Buys

1
+$2.75M
2
+$2.66M
3
+$2.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M

Top Sells

1
+$3.78M
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
+$2.36M

Sector Composition

1 Technology 12.33%
2 Communication Services 5.77%
3 Healthcare 5.35%
4 Financials 4.32%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 7.29%
431,564
+137,060
2
$6.32M 5.33%
860,226
+323,748
3
$5.68M 4.79%
49,746
-25,055
4
$5.31M 4.48%
50,729
-10,759
5
$4M 3.37%
21,644
+11,127
6
$3.69M 3.11%
58,542
+18,566
7
$3.29M 2.78%
4,907
+3,949
8
$2.66M 2.24%
+74,402
9
$2.3M 1.94%
82,267
+26,579
10
$2.28M 1.92%
+303,618
11
$2.24M 1.89%
+57,746
12
$2.05M 1.73%
45,489
+12,959
13
$2.02M 1.7%
+109,095
14
$1.99M 1.68%
49,999
-944
15
$1.98M 1.67%
103,194
+64,744
16
$1.85M 1.56%
+103,570
17
$1.79M 1.51%
+13,323
18
$1.78M 1.5%
20,090
-22,148
19
$1.73M 1.46%
14,901
-12,282
20
$1.69M 1.42%
87,828
21
$1.66M 1.4%
276
+203
22
$1.62M 1.37%
+16,729
23
$1.52M 1.28%
12,149
-9
24
$1.51M 1.28%
+27,172
25
$1.51M 1.27%
32,745
+20,845
1
2 3 4 5