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
$102M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.61M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M

Top Sells

1
+$8.57M
2
+$4.48M
3
+$3.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.58M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M

Sector Composition

1 Technology 5.56%
2 Financials 3.93%
3 Consumer Discretionary 3.9%
4 Communication Services 3.87%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.95%
+230,536
2
$8.79M 8.65%
69,897
+36,122
3
$7.61M 7.49%
+57,531
4
$6.03M 5.93%
37,644
+27,012
5
$5.11M 5.02%
+19,403
6
$5.02M 4.94%
477,756
+232,320
7
$3.96M 3.9%
54,780
-1,700
8
$3.51M 3.45%
+202,840
9
$3.01M 2.96%
+5,947
10
$2.8M 2.75%
+9,498
11
$2.77M 2.73%
53,520
-940
12
$2.64M 2.59%
62,864
-62,460
13
$2.46M 2.42%
111,871
-162,898
14
$2.17M 2.14%
+75,754
15
$1.93M 1.9%
+5,459
16
$1.92M 1.89%
20,307
-20
17
$1.71M 1.68%
26,567
+6,812
18
$1.69M 1.66%
55,926
+26,886
19
$1.62M 1.6%
18,515
-17,665
20
$1.62M 1.59%
+1,657
21
$1.59M 1.57%
17,092
-10
22
$1.56M 1.54%
52,125
-15,666
23
$1.5M 1.48%
6,257
+1,577
24
$1.39M 1.37%
6,059
+1,659
25
$1.34M 1.32%
12,190
-75
1
2 3 4