ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+2.53%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$93.8M
AUM Growth
+$93.8M
(-14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
63
New
17
Increased
2
Reduced
14
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$9.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.92M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.54M |
Sector Composition
| 1 | Communication Services | 7.61% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 2.61% |
| 5 | Real Estate | 1.15% |
