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
$110M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.33M
3
+$3.16M
4
BAC icon
Bank of America
BAC
+$3.14M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$2.91M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.96M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.76M

Sector Composition

1 Financials 6.69%
2 Technology 5.01%
3 Communication Services 4.19%
4 Healthcare 2.34%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 5.01%
175,200
+520
2
$4.93M 4.5%
46,087
-1
3
$4.65M 4.24%
291,270
+70,930
4
$4.29M 3.91%
60,153
-1,452
5
$4.14M 3.78%
+99,851
6
$3.33M 3.04%
+97,456
7
$3.25M 2.96%
28,055
-35
8
$3.18M 2.9%
131,673
+60,272
9
$3.16M 2.88%
+36,089
10
$3.14M 2.86%
+184,281
11
$2.91M 2.66%
+296,114
12
$2.81M 2.56%
91,110
-70,716
13
$2.76M 2.52%
+88,155
14
$2.73M 2.49%
40,615
-5,087
15
$2.63M 2.4%
144,740
+53,576
16
$2.53M 2.31%
100,928
+55,364
17
$2.51M 2.29%
+37,740
18
$2.28M 2.08%
85,480
-88,155
19
$2.23M 2.03%
38,220
-44,898
20
$2.2M 2.01%
22,073
+16,060
21
$2.16M 1.97%
19,246
+5,771
22
$2.15M 1.96%
37,620
+12,635
23
$2.14M 1.96%
255,870
-265,440
24
$1.95M 1.78%
+16,594
25
$1.91M 1.75%
+32,373
1
2 3 4