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
$109M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.71M
3
+$4.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.98M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M

Top Sells

1
+$4.65M
2
+$4.29M
3
+$3.16M
4
BAC icon
Bank of America
BAC
+$3.14M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.82M

Sector Composition

1 Technology 4.18%
2 Communication Services 4.17%
3 Energy 2.31%
4 Materials 2.06%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.23%
89,935
+73,341
2
$5.07M 4.67%
48,087
+2,000
3
$5.04M 4.64%
26,323
+24,568
4
$4.54M 4.18%
164,612
-10,588
5
$4.53M 4.17%
143,320
+57,840
6
$4.32M 3.98%
91,552
+54,592
7
$4.26M 3.92%
+53,459
8
$3.26M 3%
28,055
9
$3.14M 2.89%
29,389
+10,143
10
$2.98M 2.74%
+224,238
11
$2.73M 2.51%
+99,345
12
$2.7M 2.49%
+31,654
13
$2.64M 2.43%
142,108
-2,632
14
$2.55M 2.35%
103,396
+91,221
15
$2.27M 2.09%
45,816
+28,415
16
$2.23M 2.06%
+618,529
17
$2.23M 2.05%
28,283
+20,995
18
$2.18M 2.01%
+200,300
19
$2.18M 2.01%
+29,360
20
$2.15M 1.98%
+54,194
21
$2.13M 1.96%
35,857
+4,500
22
$2.1M 1.94%
523
+455
23
$1.97M 1.81%
45,540
-54,311
24
$1.85M 1.7%
37,479
-741
25
$1.76M 1.62%
+5,653
1
2 3 4