ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.26M
3
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.15%
151,128
-4,720
2
$23.2M 6.22%
824,784
+607,925
3
$18.5M 4.96%
354,781
-68,235
4
$14.2M 3.83%
64,940
-1,753
5
$13.8M 3.71%
45,250
-13,961
6
$13.7M 3.69%
77,397
-14,390
7
$11.6M 3.12%
41,588
+31,542
8
$11.2M 3%
160,793
9
$11M 2.95%
53,549
-7,999
10
$10.3M 2.75%
+93,648
11
$9.63M 2.59%
19,362
-9,555
12
$8.7M 2.34%
+331,765
13
$7.69M 2.07%
188,348
-2,584
14
$7.6M 2.04%
249,365
+2,927
15
$7.33M 1.97%
+27,215
16
$7.25M 1.95%
+186,794
17
$6.5M 1.75%
129,340
+19,836
18
$6.34M 1.7%
75,985
-1,723
19
$6.13M 1.65%
121,239
-44,130
20
$5.87M 1.58%
91,811
-2,863
21
$5.73M 1.54%
51,938
+13,068
22
$5.55M 1.49%
92,390
+38,756
23
$5.52M 1.48%
40,667
+89
24
$5.37M 1.44%
29,362
-569
25
$5.23M 1.41%
58,034
-377
1
2 3 4 5