ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$8.13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.13M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.88M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.35M

Sector Composition

1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.3%
+59,186
27
$4.29M 1.25%
38,870
+12,252
28
$4.14M 1.2%
+138,706
29
$4.07M 1.18%
58,411
+8,448
30
$3.92M 1.14%
60,702
-69
31
$3.9M 1.13%
+51,633
32
$3.73M 1.08%
91,503
+1,685
33
$3.48M 1.01%
56,601
34
$3.02M 0.88%
+88,007
35
$2.99M 0.87%
54,567
-217
36
$2.89M 0.84%
+53,634
37
$2.89M 0.84%
49,027
+18,635
38
$2.52M 0.73%
54,168
+5,319
39
$2.35M 0.68%
77,079
+8,947
40
$2.28M 0.66%
+167,602
41
$2.2M 0.64%
24,242
42
$2.12M 0.62%
10,046
-21,911
43
$2.07M 0.6%
27,016
+12,946
44
$2.01M 0.58%
+133,785
45
$1.96M 0.57%
5,588
-955
46
$1.76M 0.51%
28,052
-8,289
47
$1.76M 0.51%
22,001
-21,391
48
$1.69M 0.49%
49,447
+4,214
49
$1.69M 0.49%
29,406
+11,287
50
$1.59M 0.46%
6,139
-1,000
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