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
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.68M
3
+$3.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M

Top Sells

1
+$7.14M
2
+$5.9M
3
+$4.92M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Sector Composition

1 Healthcare 6.91%
2 Consumer Discretionary 6.21%
3 Technology 4.87%
4 Communication Services 4.66%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 4.09%
153,200
-53,816
2
$5.46M 3.78%
44,906
+10,219
3
$4.95M 3.43%
119,918
+46,388
4
$4.29M 2.97%
49,595
+10,964
5
$3.89M 2.69%
86,726
+81,451
6
$3.87M 2.68%
+54,440
7
$3.68M 2.55%
+56,709
8
$3.63M 2.51%
69,510
-200
9
$3.52M 2.44%
351,720
+237,948
10
$3.48M 2.41%
48,125
-200
11
$3.4M 2.35%
69,820
-180
12
$3.24M 2.24%
+30,372
13
$3.01M 2.08%
54,664
-7,781
14
$2.96M 2.05%
68,438
+408
15
$2.69M 1.86%
56,020
-22,640
16
$2.29M 1.59%
+73,822
17
$2.29M 1.58%
101,385
-40,815
18
$2.23M 1.55%
+37,874
19
$2.2M 1.53%
24,808
-850
20
$2.18M 1.51%
14,931
-3,342
21
$2.16M 1.5%
+33,907
22
$2.12M 1.47%
2,877
-10
23
$1.98M 1.37%
28,559
-84
24
$1.98M 1.37%
+12,425
25
$1.96M 1.35%
+10,100
1
2 3 4 5