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
$82.3M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.09M
3
+$2.65M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.64M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$2.53M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$3.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M

Sector Composition

1 Communication Services 9.13%
2 Technology 6.62%
3 Consumer Discretionary 6.47%
4 Healthcare 0.92%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 14.9%
491,496
-6,175
2
$6.34M 7.71%
44,390
+363
3
$5.4M 6.56%
101,650
-3,436
4
$5.37M 6.52%
+226,080
5
$5.32M 6.47%
57,600
+8,520
6
$5.09M 6.19%
+63,915
7
$3.98M 4.84%
54,260
-448
8
$3.75M 4.55%
115,051
-4,428
9
$3.52M 4.28%
52,600
+2,000
10
$3.43M 4.17%
58,771
-8,162
11
$3.12M 3.79%
57,002
+4,300
12
$2.87M 3.49%
99,142
+10,722
13
$2.65M 3.22%
+83,187
14
$2.64M 3.21%
+177,020
15
$2.59M 3.15%
42,166
-495
16
$2.53M 3.08%
+68,165
17
$2.13M 2.59%
76,235
+362
18
$1.4M 1.7%
20,980
+80
19
$1.25M 1.51%
5,858
20
$1.22M 1.48%
46,580
-1,987
21
$1.11M 1.35%
21,964
22
$899K 1.09%
2,727
+272
23
$827K 1%
35,972
-3,682
24
$760K 0.92%
+11,845
25
$569K 0.69%
3,605
+460
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