ACM
Avalon Capital Management Portfolio holdings
AUM $344M
AUM
$344M
AUM Growth
+$34.4M (+11%)
Cap. Flow
+$96.9M
Cap. Flow % of AUM
28.13%
Top 10 Holdings %Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
25
Reduced
36
Closed
34
Top Buys
| 1 | $11.8M | |
| 2 | $10.3M | |
| 3 | $8.13M | |
| 4 | $7.13M | |
| 5 | $5.88M |
Top Sells
| 1 | $4.63M | |
| 2 | $3.22M | |
| 3 | $2.38M | |
| 4 | $1.71M | |
| 5 | $1.56M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.1M | 7% | 155,848 -6,639 | -4% | -$1.03M | |||
| $19.4M | 5.65% | 423,016 +223,218 | +112% | +$10.3M | |||
| $17.1M | 4.96% | 59,211 +575 | +1% | +$166K | |||
| $14.3M | 4.17% | 91,787 -8,036 | -8% | -$1.26M | |||
| $13.7M | 3.97% | 61,548 -2,845 | -4% | -$632K | |||
| $12.7M | 3.69% | 66,693 -12,510 | -16% | -$2.38M | |||
| $11.8M | 3.42% | 539,326 | New | +$11.8M | |||
| $10.9M | 3.15% | 28,917 -8,573 | -23% | -$3.22M | |||
| $9.92M | 2.88% | 160,793 | – | – | |||
| $8.36M | 2.43% | 165,369 +116,351 | +237% | +$5.88M | |||
| $8.13M | 2.36% | 226,956 | New | +$8.13M | |||
| $7.53M | 2.19% | 95,466 +349 | +0.4% | +$27.5K | |||
| $7.13M | 2.07% | 204,226 | New | +$7.13M | |||
| $6.63M | 1.92% | 12,441 +923 | +8% | +$492K | |||
| $6.1M | 1.77% | 265,255 +6,111 | +2% | +$140K | |||
| $5.88M | 1.71% | 77,708 | New | +$5.88M | |||
| $5.82M | 1.69% | 94,674 | New | +$5.82M | |||
| $5.74M | 1.67% | 246,438 +183,703 | +293% | +$4.28M | |||
| $5.69M | 1.65% | 216,859 | New | +$5.69M | |||
| $5.56M | 1.61% | 79,143 | New | +$5.56M | |||
| $5.51M | 1.6% | 40,578 | New | +$5.51M | |||
| $5.46M | 1.59% | 109,504 | New | +$5.46M | |||
| $5.11M | 1.49% | 29,931 -9,107 | -23% | -$1.56M | |||
| $4.67M | 1.36% | 53,089 -13,462 | -20% | -$1.18M | |||
| $4.59M | 1.33% | 5,559 +347 | +7% | +$287K |
