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
$310M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.55M
3
+$3.25M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.46M

Top Sells

1
+$9.13M
2
+$8.07M
3
+$7.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.28M

Sector Composition

1 Technology 18.08%
2 Communication Services 17.89%
3 Consumer Discretionary 6.83%
4 Financials 3.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.05%
+12,810
27
$3.09M 1%
54,784
-303
28
$2.93M 0.95%
26,618
+14,424
29
$2.88M 0.93%
7,139
30
$2.52M 0.81%
+98,861
31
$2.46M 0.79%
49,018
+41,255
32
$2.42M 0.78%
48,849
+2,208
33
$2.37M 0.77%
+36,341
34
$2.3M 0.74%
20,618
-757
35
$2.22M 0.72%
45,182
-2,309
36
$2.16M 0.7%
+21,566
37
$2.16M 0.7%
+24,242
38
$2.07M 0.67%
+14,386
39
$2.07M 0.67%
6,543
+39
40
$1.95M 0.63%
+12,597
41
$1.92M 0.62%
+68,132
42
$1.84M 0.59%
13,718
+965
43
$1.56M 0.5%
79,760
+2,200
44
$1.55M 0.5%
45,233
+8,239
45
$1.54M 0.5%
13,100
-174
46
$1.5M 0.49%
30,392
-4,407
47
$1.47M 0.47%
29,840
-566
48
$1.46M 0.47%
8,771
-738
49
$1.38M 0.45%
1,510
-100
50
$1.25M 0.4%
22,672
-993
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2
3 4 5