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
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.21M
3
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.5M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.38M
4
CVX icon
Chevron
CVX
+$2.23M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

1 Technology 10.37%
2 Communication Services 3.53%
3 Healthcare 2.23%
4 Industrials 1.67%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.28%
65,570
-788
27
$1.4M 1.17%
44,525
-1,550
28
$1.33M 1.11%
1,082
+887
29
$1.27M 1.06%
24,256
-12,823
30
$1.25M 1.04%
+26,973
31
$1.21M 1.01%
26,945
-5,013
32
$1.17M 0.98%
+12,385
33
$1.17M 0.97%
54,716
+36,769
34
$1.15M 0.96%
+1,166
35
$1.13M 0.94%
42,170
+1,150
36
$1.08M 0.9%
12,912
+4,573
37
$1.08M 0.9%
10,478
-170
38
$1.05M 0.88%
+389
39
$1.05M 0.87%
29,954
+21
40
$1.04M 0.87%
29,946
-1,227
41
$1.03M 0.86%
+34,435
42
$996K 0.83%
26,010
-100
43
$978K 0.82%
44,646
+2,925
44
$898K 0.75%
10,720
+900
45
$888K 0.74%
+250
46
$885K 0.74%
36,438
+1,250
47
$876K 0.73%
7,338
-18,661
48
$848K 0.71%
18,400
-848
49
$844K 0.7%
13,167
-800
50
$802K 0.67%
+19,359
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2
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