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
$144M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.11M
3
+$3.51M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.44M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.02M

Top Sells

1
+$7.63M
2
+$5.8M
3
+$5.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.95%
3 Communication Services 6.81%
4 Healthcare 3.38%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 5.23%
210,088
+61,404
2
$7.29M 5.05%
117,033
+82,033
3
$6.88M 4.76%
337,380
-277,468
4
$6.29M 4.36%
53,358
+21,883
5
$5.62M 3.89%
+46,560
6
$4.53M 3.13%
102,100
-3,340
7
$3.94M 2.73%
92,840
-24,780
8
$3.67M 2.54%
138,961
-3,124
9
$3.51M 2.43%
+124,448
10
$3.46M 2.4%
70,480
+900
11
$3.44M 2.38%
+68,280
12
$3.27M 2.26%
138,463
+42,633
13
$3.02M 2.09%
+47,975
14
$2.93M 2.03%
24,673
+9,737
15
$2.92M 2.02%
+163,050
16
$2.73M 1.89%
+75,098
17
$2.7M 1.87%
+107,118
18
$2.69M 1.86%
113,337
+10,779
19
$2.61M 1.81%
174,786
-64,496
20
$2.29M 1.59%
18,407
+1,668
21
$2.08M 1.44%
70,915
+15,174
22
$2.07M 1.44%
76,840
-12,332
23
$2.06M 1.42%
+21,021
24
$2.05M 1.42%
+26,108
25
$2.01M 1.39%
+17,500
1
2 3 4 5