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
$260M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20M
3
+$19.3M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$14.6M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

1
+$32.3M
2
+$8.92M
3
+$6.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Communication Services 24.49%
2 Technology 13.13%
3 Consumer Discretionary 5.08%
4 Financials 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 14.25%
322,840
+276,760
2
$26.7M 10.24%
233,760
+169,300
3
$20M 7.67%
+887,034
4
$14.7M 5.65%
83,238
+2,724
5
$14.6M 5.61%
92,708
+23,700
6
$14.6M 5.6%
+350,116
7
$11.2M 4.28%
89,740
+1,200
8
$11.1M 4.25%
318,065
-1,415
9
$10.3M 3.96%
25,037
+2
10
$9.36M 3.59%
159,688
-2,369
11
$8.19M 3.14%
341,555
+11,987
12
$8M 3.07%
204,607
+5,326
13
$7.81M 3%
159,427
+4,977
14
$7.5M 2.88%
254,842
-14,046
15
$6.74M 2.59%
179,291
-1,276
16
$4.99M 1.92%
17,986
-50
17
$4.45M 1.71%
72,732
-101
18
$3.57M 1.37%
145,151
-4,462
19
$3.26M 1.25%
56,197
20
$2.57M 0.99%
73,481
-56
21
$2.5M 0.96%
+49,136
22
$2.39M 0.92%
95,491
+4,400
23
$2.36M 0.91%
7,305
+5,290
24
$2.08M 0.8%
89,766
+76,236
25
$2.07M 0.79%
+7,125
1
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