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
$125M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.07M
3
+$3.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.08M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3M

Top Sells

1
+$6.82M
2
+$4.25M
3
+$3.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.35M

Sector Composition

1 Technology 6.86%
2 Communication Services 6.23%
3 Healthcare 1.62%
4 Utilities 1.23%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.84%
93,956
+54,146
2
$11.8M 9.47%
570,866
+429,118
3
$6.2M 4.97%
58,787
-3,400
4
$4.77M 3.82%
124,980
+12,300
5
$4.42M 3.54%
367,750
+256,820
6
$4.3M 3.45%
157,764
-6,692
7
$4.21M 3.38%
141,680
+93,498
8
$3.83M 3.07%
111,470
+10,070
9
$3.75M 3.01%
+93,007
10
$3.17M 2.54%
26,680
-1,350
11
$3.11M 2.49%
38,806
-14,665
12
$3M 2.4%
+58,150
13
$2.79M 2.23%
119,481
+50,634
14
$2.37M 1.9%
+291,396
15
$2.36M 1.89%
162,320
-19,830
16
$2.34M 1.88%
+47,475
17
$2.16M 1.73%
+40,237
18
$2.15M 1.72%
103,433
+75,308
19
$2.14M 1.72%
+48,298
20
$2.06M 1.65%
43,511
-375
21
$2.01M 1.61%
+17,588
22
$1.97M 1.58%
+16,239
23
$1.93M 1.55%
+46,390
24
$1.88M 1.51%
15,968
+2,872
25
$1.85M 1.48%
140,064
-7,737
1
2 3 4