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
$119M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.9M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$695K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$609K

Top Sells

1
+$9.84M
2
+$3.27M
3
+$3.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$742K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$158K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 8.14%
3 Communication Services 7.58%
4 Financials 0.28%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.02%
290,435
-121
2
$9.68M 8.17%
148,928
-2,435
3
$9.65M 8.14%
56,080
+140
4
$9.34M 7.88%
+329,045
5
$7.63M 6.44%
55,733
+5,074
6
$7.59M 6.41%
45,850
+908
7
$6.59M 5.56%
182,105
-609
8
$6.28M 5.3%
51,440
+3,800
9
$5.96M 5.03%
48,747
+439
10
$5.82M 4.91%
158,659
+2,489
11
$5.06M 4.27%
91,748
-13,445
12
$4.79M 4.04%
209,212
-133,058
13
$4.11M 3.46%
101,057
-2,730
14
$3.9M 3.29%
+23,838
15
$3.46M 2.92%
134,420
-1,385
16
$3.39M 2.86%
36,346
+175
17
$2.77M 2.33%
+81,388
18
$2.71M 2.28%
21,620
+1,700
19
$1.84M 1.56%
59,066
-2,300
20
$1.19M 1.01%
2,036
-95
21
$921K 0.78%
3,401
-100
22
$609K 0.51%
+12,333
23
$488K 0.41%
+15,000
24
$390K 0.33%
+2,700
25
$333K 0.28%
+3,000
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