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
$131M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.05M
3
+$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.12M

Top Sells

1
+$6.05M
2
+$5.09M
3
+$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.35M
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.94M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 4.81%
3 Healthcare 4.54%
4 Communication Services 4.33%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.62%
614,848
+80,510
2
$7.63M 5.81%
+475,653
3
$5.8M 4.42%
161,364
+38,292
4
$4.66M 3.55%
117,620
+45,420
5
$4.3M 3.28%
148,684
-79,448
6
$4.16M 3.17%
64,919
-4,424
7
$3.95M 3.01%
105,440
+81,320
8
$3.69M 2.81%
31,475
+4,098
9
$3.4M 2.59%
142,085
-60,007
10
$3.31M 2.53%
239,282
-101,594
11
$3.2M 2.44%
69,580
-3,300
12
$3M 2.29%
+87,166
13
$2.83M 2.16%
184,060
-217,804
14
$2.8M 2.13%
+67,246
15
$2.38M 1.82%
102,558
-1,363
16
$2.37M 1.81%
89,172
-49,723
17
$2.12M 1.62%
+95,830
18
$2.09M 1.59%
+57,123
19
$2.08M 1.58%
+109,104
20
$2.02M 1.54%
+35,000
21
$2.02M 1.54%
40,736
-1,904
22
$2.01M 1.53%
+51,720
23
$2.01M 1.53%
45,414
+28,323
24
$1.94M 1.48%
16,739
+8,319
25
$1.86M 1.42%
+45,780
1
2 3 4