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
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.74M
3
+$4.48M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.84M

Top Sells

1
+$3.89M
2
+$3.87M
3
+$3.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.01M

Sector Composition

1 Technology 7.56%
2 Financials 5.5%
3 Consumer Discretionary 4.27%
4 Communication Services 3.61%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 7.66%
+301,625
2
$6.39M 5.7%
274,769
+203,909
3
$5.3M 4.73%
125,324
-27,876
4
$4.48M 4%
+215,236
5
$4.18M 3.73%
33,775
-11,131
6
$3.98M 3.56%
90,251
-29,667
7
$3.3M 2.95%
56,480
+460
8
$3.07M 2.74%
36,180
-13,415
9
$3.06M 2.73%
+109,869
10
$2.87M 2.56%
54,460
-15,360
11
$2.85M 2.55%
40,569
-16,140
12
$2.84M 2.54%
+35,088
13
$2.83M 2.52%
50,870
-18,640
14
$2.61M 2.33%
245,436
-106,284
15
$2.11M 1.89%
59,430
+13,531
16
$2.07M 1.84%
77,949
+18,071
17
$2M 1.79%
67,791
+9,119
18
$1.97M 1.76%
20,327
-4,481
19
$1.82M 1.62%
+48,987
20
$1.81M 1.62%
75,540
-25,845
21
$1.81M 1.62%
+38,013
22
$1.73M 1.54%
41,865
-3,497
23
$1.66M 1.48%
10,632
+1,573
24
$1.6M 1.43%
37,449
-9,396
25
$1.58M 1.41%
+58,975
1
2 3 4 5