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
$93.8M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$6.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.85M

Top Sells

1
+$9.1M
2
+$7.92M
3
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
5
XBI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 16.32%
+79,007
2
$11.1M 11.81%
+233,887
3
$6.4M 6.83%
+278,015
4
$5.45M 5.81%
+231,537
5
$4.85M 5.17%
+46,559
6
$4.77M 5.08%
39,321
+5,984
7
$4.29M 4.57%
+13,928
8
$3.69M 3.94%
49,200
-5,500
9
$3.6M 3.84%
170,551
+50,508
10
$3.48M 3.71%
+89,144
11
$3.47M 3.7%
69,293
-59,087
12
$2.85M 3.04%
+61,026
13
$2.59M 2.76%
49,500
-6,540
14
$2.39M 2.55%
42,450
-8,287
15
$2.28M 2.43%
+1,960
16
$2.21M 2.36%
+53,737
17
$2.16M 2.3%
54,760
-7,372
18
$1.77M 1.89%
+4,288
19
$1.23M 1.31%
5,510
-460
20
$1.21M 1.29%
3,245
-1,264
21
$1.12M 1.2%
21,640
-300
22
$1.08M 1.15%
6,425
-600
23
$1.04M 1.11%
+9,488
24
$962K 1.03%
10,744
-36,738
25
$803K 0.86%
3,212
-8,334
1
2 3