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
$214M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.91M
3
+$4.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.03M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$473K

Top Sells

1
+$5.12M
2
+$3.86M
3
+$998K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K

Sector Composition

1 Communication Services 19.27%
2 Technology 18.15%
3 Consumer Discretionary 5.27%
4 Healthcare 2.02%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.87%
7,125
27
$1.51M 0.71%
37,743
+11,796
28
$1.33M 0.62%
56,057
-12,050
29
$1.28M 0.6%
2,620
+232
30
$810K 0.38%
22,200
31
$759K 0.36%
31,350
-300
32
$619K 0.29%
5,361
33
$592K 0.28%
3,576
-3,225
34
$470K 0.22%
3,910
35
$469K 0.22%
5,050
36
$469K 0.22%
15,275
37
$457K 0.21%
10,800
38
$445K 0.21%
+3,356
39
$427K 0.2%
2,713
-1,000
40
$416K 0.19%
+940
41
$415K 0.19%
4,600
42
$357K 0.17%
5,400
+67
43
$356K 0.17%
10,632
44
$337K 0.16%
2,012
45
$334K 0.16%
1,857
46
$331K 0.16%
2,183
-4,500
47
$277K 0.13%
690
48
$265K 0.12%
+718
49
$254K 0.12%
+10,230
50
$253K 0.12%
15,089
1
2
3