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
$120M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.23M
3
+$2.63M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.53M
5
GE icon
GE Aerospace
GE
+$2.22M

Top Sells

1
+$3.09M
2
+$2.62M
3
+$2.42M
4
T icon
AT&T
T
+$2.4M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 8.94%
2 Financials 6.27%
3 Energy 4.81%
4 Real Estate 3.58%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.42%
66,358
-56,661
27
$1.6M 1.33%
31,958
+2,515
28
$1.54M 1.28%
46,075
-800
29
$1.45M 1.21%
50,385
+20,871
30
$1.4M 1.17%
+19,095
31
$1.39M 1.15%
+32,191
32
$1.19M 0.99%
+17,884
33
$1.18M 0.98%
+10,648
34
$1.18M 0.98%
+13,710
35
$1.16M 0.97%
+32,055
36
$1.13M 0.94%
41,020
-570
37
$1.09M 0.91%
+20,760
38
$1.06M 0.88%
29,933
-44,062
39
$1.06M 0.88%
26,110
40
$1.05M 0.87%
51,675
+1,200
41
$988K 0.82%
8,700
-27,241
42
$963K 0.8%
31,173
-75,034
43
$962K 0.8%
19,663
-1,587
44
$958K 0.8%
30,935
+12,635
45
$955K 0.79%
13,967
+710
46
$948K 0.79%
19,248
-19,928
47
$937K 0.78%
41,721
+807
48
$900K 0.75%
+24,662
49
$900K 0.75%
11,008
-20
50
$899K 0.75%
+27,154
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