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
$106M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.21M
3
+$5.38M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.96M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.44M

Top Sells

1
+$9.79M
2
+$9.74M
3
+$8.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M

Sector Composition

1 Consumer Discretionary 8.65%
2 Technology 8.23%
3 Communication Services 5.87%
4 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.96%
293,639
-1,648
2
$9.79M 9.25%
+350,621
3
$9.15M 8.65%
56,180
+2,800
4
$8.21M 7.76%
+151,662
5
$8.05M 7.6%
45,118
+442
6
$6.75M 6.38%
50,849
+264
7
$5.76M 5.45%
129,053
-8,080
8
$5.44M 5.14%
105,332
-481
9
$5.44M 5.14%
58,286
+591
10
$5.38M 5.09%
+180,285
11
$4.96M 4.69%
+46,855
12
$4.46M 4.22%
50,940
+380
13
$4.28M 4.05%
76,909
-30,346
14
$4M 3.78%
148,996
-18,137
15
$2.55M 2.41%
50,000
16
$2.44M 2.3%
+23,554
17
$2.17M 2.05%
42,798
-13,407
18
$1.75M 1.66%
20,000
+700
19
$1.3M 1.23%
13,000
-18,000
20
$1.13M 1.07%
2,260
21
$910K 0.86%
2,901
+287
22
$834K 0.79%
3,751
+346
23
$263K 0.25%
800
24
$258K 0.24%
14,500
25
– –
-7,300
1
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