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
$130M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.76M
3
+$4.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.94M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.91M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

1 Technology 6.1%
2 Communication Services 1.5%
3 Energy 0.9%
4 Consumer Staples 0.73%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.31%
+688,316
2
$9.91M 7.62%
78,669
-40,433
3
$5.68M 4.37%
206,012
-93,236
4
$5.42M 4.17%
50,580
-11,885
5
$4.76M 3.66%
+345,484
6
$4.55M 3.5%
122,345
-3,424
7
$4.08M 3.14%
+38,532
8
$3.94M 3.03%
+63,306
9
$3.91M 3.01%
+80,612
10
$3.84M 2.96%
50,022
-1,385
11
$3.54M 2.72%
+85,129
12
$3.54M 2.72%
+74,948
13
$3.53M 2.71%
17,167
+1,831
14
$3.37M 2.59%
28,205
-737
15
$3.35M 2.57%
+129,345
16
$3.34M 2.57%
181,588
+126,872
17
$3.01M 2.32%
+260,080
18
$2.93M 2.25%
25,767
-20,513
19
$2.93M 2.25%
77,068
+47,114
20
$2.69M 2.07%
+22,480
21
$2.64M 2.03%
52,323
+11,472
22
$2.31M 1.78%
+159,860
23
$2.24M 1.72%
+36,247
24
$2.17M 1.67%
+27,140
25
$2.14M 1.64%
+78,280
1
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