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
$124M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.62M
3
+$2.52M
4
T icon
AT&T
T
+$2.4M
5
INTC icon
Intel
INTC
+$1.9M

Top Sells

1
+$3.82M
2
+$3.29M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.52M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M

Sector Composition

1 Technology 8.62%
2 Real Estate 5.06%
3 Communication Services 3.99%
4 Financials 3.06%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 4.65%
300,272
-131,292
2
$4.87M 3.93%
45,629
-5,100
3
$4.66M 3.76%
68,806
+10,264
4
$3.92M 3.17%
+35,941
5
$3.39M 2.74%
29,027
-20,719
6
$3.38M 2.74%
18,098
-3,546
7
$3.06M 2.47%
123,019
+101,119
8
$2.74M 2.22%
106,207
+73,634
9
$2.62M 2.11%
+63,087
10
$2.59M 2.09%
347,382
-512,844
11
$2.52M 2.03%
73,995
+43,511
12
$2.5M 2.02%
61,021
+41,100
13
$2.5M 2.02%
9,184
+6,179
14
$2.42M 1.95%
8,412
+6,589
15
$2.4M 1.94%
+90,768
16
$2.19M 1.77%
17,706
+2,805
17
$2.11M 1.71%
376
+100
18
$2.06M 1.67%
270,780
-32,838
19
$1.88M 1.52%
+39,176
20
$1.83M 1.48%
13,558
+5,816
21
$1.8M 1.45%
15,132
+2,983
22
$1.76M 1.42%
17,016
+15,979
23
$1.73M 1.4%
+33,648
24
$1.72M 1.39%
34,366
-11,123
25
$1.61M 1.3%
+18,194
1
2 3 4 5