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
$101M
AUM Growth
-$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.03M
3
+$4.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.88M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$3.71M

Top Sells

1
+$11.1M
2
+$7.61M
3
+$4.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.78M
5
ERY icon
Direxion Daily Energy Bear 2X Shares
ERY
+$3.01M

Sector Composition

1 Communication Services 7.03%
2 Consumer Discretionary 6.02%
3 Healthcare 4.15%
4 Technology 4.12%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.2%
+539,750
2
$8.03M 7.98%
+217,833
3
$7.61M 7.56%
413,968
+211,128
4
$6.99M 6.95%
40,736
+3,092
5
$5.53M 5.49%
247,668
+135,797
6
$4.54M 4.51%
53,360
-1,420
7
$4.5M 4.47%
+87,931
8
$4.01M 3.99%
15,161
+5,663
9
$3.71M 3.68%
+283,312
10
$3.51M 3.48%
29,549
-40,348
11
$3.17M 3.15%
56,200
+2,680
12
$3.02M 3%
+67,150
13
$2.96M 2.94%
8,391
+2,932
14
$2.88M 2.86%
62,132
-732
15
$2.78M 2.76%
10,256
-9,147
16
$2.68M 2.66%
+53,181
17
$2.54M 2.52%
13,842
+7,410
18
$1.96M 1.95%
20,624
+2,109
19
$1.84M 1.83%
19,907
-400
20
$1.69M 1.68%
16,892
-200
21
$1.53M 1.52%
+6,545
22
$1.4M 1.39%
129,216
-348,540
23
$1.29M 1.28%
+7,594
24
$1.25M 1.24%
+6,025
25
$1.22M 1.22%
21,940
-500
1
2 3