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
$118M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.09M
3
+$3.74M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.66M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.02M

Top Sells

1
+$13M
2
+$5.72M
3
+$4.29M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.21M
5
SPG icon
Simon Property Group
SPG
+$1.08M

Sector Composition

1 Communication Services 7.4%
2 Consumer Discretionary 5.05%
3 Technology 3.86%
4 Healthcare 3.03%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.9%
339,111
+105,224
2
$8.78M 7.44%
362,908
+84,893
3
$8.54M 7.24%
69,982
+30,661
4
$5.95M 5.05%
66,840
+17,640
5
$5.73M 4.86%
+426,455
6
$5.7M 4.83%
254,181
+83,630
7
$5.57M 4.72%
129,795
+40,651
8
$5.37M 4.55%
50,306
+3,747
9
$5.21M 4.41%
6,602
+4,642
10
$4.64M 3.94%
88,226
+27,200
11
$4.55M 3.86%
90,503
+21,210
12
$4.11M 3.49%
18,997
-60,010
13
$4.02M 3.41%
68,280
+18,780
14
$3.51M 2.98%
75,276
+21,539
15
$3.34M 2.84%
56,555
+14,105
16
$3.21M 2.72%
17,889
+15,839
17
$3.13M 2.65%
65,928
+11,168
18
$3.02M 2.56%
+135,830
19
$2.02M 1.71%
7,380
+1,870
20
$1.92M 1.63%
19,305
+8,561
21
$1.55M 1.31%
+16,420
22
$1.38M 1.17%
+47,953
23
$1.37M 1.16%
23,280
+1,640
24
$1.05M 0.89%
8,312
+2,034
25
$1.04M 0.88%
3,690
+478
1
2 3