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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.91M
3
+$4.16M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.06M

Top Sells

1
+$5.93M
2
+$4.69M
3
+$4.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.78M

Sector Composition

1 Technology 9.48%
2 Healthcare 4.24%
3 Communication Services 4.11%
4 Consumer Discretionary 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.76%
534,338
-117,336
2
$6.45M 4.96%
228,132
+70,360
3
$6.05M 4.65%
56,037
-2,150
4
$5.78M 4.45%
401,864
+212,524
5
$5.09M 3.92%
+84,115
6
$4.91M 3.77%
+340,876
7
$4.8M 3.69%
202,092
+85,817
8
$4.24M 3.26%
123,072
-76,222
9
$4.16M 3.2%
+69,343
10
$4M 3.07%
+136,415
11
$3.76M 2.89%
138,895
-6,901
12
$3.37M 2.59%
27,377
+747
13
$3.31M 2.55%
72,880
+3,880
14
$2.94M 2.26%
+8,734
15
$2.9M 2.23%
72,200
+2,400
16
$2.82M 2.17%
117,197
+42,983
17
$2.35M 1.8%
+9,264
18
$2.32M 1.78%
180,860
+52,600
19
$2.1M 1.62%
+17,716
20
$2.09M 1.61%
+82,909
21
$2.05M 1.57%
+30,869
22
$2.01M 1.54%
15,977
+376
23
$2.01M 1.54%
+103,921
24
$1.95M 1.5%
+11,172
25
$1.91M 1.47%
74,500
+47,479
1
2 3 4 5