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
$315M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.71M
3
+$7.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.96M

Top Sells

1
+$9.27M
2
+$2.77M
3
+$2.67M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.93M

Sector Composition

1 Communication Services 20.24%
2 Technology 16.24%
3 Consumer Discretionary 5.41%
4 Healthcare 2.85%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.94%
7,296
-24
27
$2.5M 0.79%
+30,676
28
$2.48M 0.79%
56,870
-33,921
29
$2.32M 0.74%
23,372
-1,002
30
$2.25M 0.71%
+47,466
31
$2.12M 0.67%
66,291
-60,303
32
$2.1M 0.67%
10,643
-467
33
$2.03M 0.64%
+30,255
34
$1.62M 0.51%
+31,806
35
$1.5M 0.48%
34,149
+28,712
36
$1.48M 0.47%
30,067
+4,031
37
$1.46M 0.46%
+14,974
38
$1.43M 0.45%
11,560
+810
39
$1.41M 0.45%
7,139
+14
40
$1.4M 0.44%
9,901
+6,745
41
$1.3M 0.41%
4,941
+2,001
42
$1.29M 0.41%
+1,519
43
$1.27M 0.4%
37,771
+24,028
44
$1.25M 0.4%
77,121
+1,622
45
$1.22M 0.39%
2,198
-233
46
$1.16M 0.37%
+23,006
47
$1.11M 0.35%
21,665
-373
48
$1.09M 0.35%
+94,943
49
$1.05M 0.33%
8,494
+2,133
50
$950K 0.3%
3,803
+2,718
1
2
3 4 5