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
$135M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.3M
3
+$3.14M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.01M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.9M

Top Sells

1
+$7.29M
2
+$3.67M
3
+$3.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.73M

Sector Composition

1 Technology 9.02%
2 Financials 8.23%
3 Communication Services 6.92%
4 Consumer Discretionary 4.73%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 5.5%
207,016
-3,072
2
$7.14M 5.27%
57,070
+10,510
3
$5.9M 4.35%
286,230
-51,150
4
$4.92M 3.63%
23,494
+14,974
5
$4.5M 3.32%
48,265
+45,765
6
$4.09M 3.02%
34,687
+10,014
7
$3.81M 2.81%
78,660
-23,440
8
$3.56M 2.63%
69,710
-770
9
$3.3M 2.43%
+62,445
10
$3.26M 2.41%
48,325
+350
11
$3.25M 2.4%
70,000
-22,840
12
$3.05M 2.25%
25,303
-28,055
13
$3.01M 2.22%
+77,279
14
$2.98M 2.2%
38,631
+13,170
15
$2.94M 2.17%
142,200
-20,850
16
$2.9M 2.14%
+73,530
17
$2.89M 2.14%
+20,535
18
$2.77M 2.04%
114,141
-24,322
19
$2.74M 2.02%
+68,030
20
$2.49M 1.84%
+37,258
21
$2.37M 1.75%
18,273
-134
22
$2.1M 1.55%
111,155
+70,946
23
$1.95M 1.44%
44,903
24
$1.9M 1.4%
68,460
-38,658
25
$1.86M 1.37%
25,658
-340
1
2 3 4 5