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
$128M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.69M
3
+$2.98M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.78M

Top Sells

1
+$8.53M
2
+$3.83M
3
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.09M

Sector Composition

1 Technology 5.05%
2 Communication Services 2.65%
3 Healthcare 2.49%
4 Consumer Staples 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.46%
42,650
-3,740
27
$1.86M 1.45%
138,378
-1,686
28
$1.81M 1.42%
+80,250
29
$1.73M 1.35%
+722
30
$1.7M 1.33%
74,214
+21,104
31
$1.7M 1.33%
+27,398
32
$1.69M 1.32%
+43,059
33
$1.65M 1.29%
128,260
-239,490
34
$1.52M 1.19%
+36,937
35
$1.47M 1.15%
+24,955
36
$1.46M 1.14%
+45,592
37
$1.41M 1.1%
+20,717
38
$1.37M 1.07%
+19,078
39
$1.33M 1.04%
+19,458
40
$1.25M 0.98%
+5,825
41
$1.07M 0.84%
+12,670
42
$1M 0.78%
+23,155
43
$984K 0.77%
+30,000
44
$932K 0.73%
26,940
45
$894K 0.7%
5,925
-58
46
$798K 0.62%
+44,690
47
$699K 0.55%
+58,014
48
$689K 0.54%
27,235
+14,368
49
$662K 0.52%
+27,021
50
$548K 0.43%
15,320
-23,780
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