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
$109M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.44M
3
+$6.18M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.65M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.29M

Top Sells

1
+$8.03M
2
+$4.5M
3
+$4.13M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$4.01M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$3.71M

Sector Composition

1 Communication Services 6.76%
2 Technology 5.64%
3 Consumer Discretionary 5%
4 Financials 4.68%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 8.32%
436,342
-103,408
2
$7.92M 7.24%
+472,652
3
$7.54M 6.89%
40,585
-151
4
$6.44M 5.88%
+128,380
5
$6.18M 5.64%
+214,390
6
$5.54M 5.06%
57,740
+37,116
7
$5.48M 5%
54,700
+1,340
8
$4.65M 4.25%
+47,482
9
$4.29M 3.92%
+96,179
10
$3.76M 3.43%
33,337
+3,788
11
$3.75M 3.43%
197,132
-216,836
12
$3.51M 3.2%
62,132
13
$3.38M 3.09%
56,040
-160
14
$3.36M 3.07%
11,546
+1,290
15
$2.79M 2.55%
13,742
-100
16
$2.71M 2.47%
+144,314
17
$2.71M 2.47%
50,737
-2,444
18
$2.33M 2.13%
+79,096
19
$2.22M 2.03%
120,043
-127,625
20
$1.88M 1.72%
16,892
21
$1.82M 1.66%
+4,509
22
$1.59M 1.46%
+4,273
23
$1.5M 1.37%
+89,544
24
$1.46M 1.33%
5,970
-55
25
$1.31M 1.2%
21,940
1
2 3