ACM
Avalon Capital Management Portfolio holdings
AUM $344M
AUM
$344M
AUM Growth
+$34.4M (+11%)
Cap. Flow
+$96.9M
Cap. Flow % of AUM
28.13%
Top 10 Holdings %Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
25
Reduced
36
Closed
34
Top Buys
| 1 | $11.8M | |
| 2 | $10.3M | |
| 3 | $8.13M | |
| 4 | $7.13M | |
| 5 | $5.88M |
Top Sells
| 1 | $4.63M | |
| 2 | $3.22M | |
| 3 | $2.38M | |
| 4 | $1.71M | |
| 5 | $1.56M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.46% | 14,581 +4,530 | +45% | +$491K | |||
| $1.46M | 0.43% | 25,422 | New | +$1.46M | |||
| $1.44M | 0.42% | 13,288 -430 | -3% | -$46.6K | |||
| $1.43M | 0.41% | 1,510 | – | – | |||
| $1.42M | 0.41% | 45,978 -99 | -0.2% | -$3.07K | |||
| $1.29M | 0.37% | 9,941 +5,983 | +151% | +$776K | |||
| $1.27M | 0.37% | 21,378 | New | +$1.27M | |||
| $1.23M | 0.36% | 8,771 | – | – | |||
| $1.18M | 0.34% | 63,700 -16,060 | -20% | -$299K | |||
| $1.09M | 0.32% | 7,752 -6,634 | -46% | -$929K | |||
| $1.03M | 0.3% | 3,862 -55 | -1% | -$14.7K | |||
| $1.02M | 0.3% | 18,890 -3,782 | -17% | -$205K | |||
| $875K | 0.25% | 1,518 +50 | +3% | +$28.8K | |||
| $868K | 0.25% | 31,050 | – | – | |||
| $824K | 0.24% | 596 +15 | +3% | +$20.7K | |||
| $782K | 0.23% | 1,397 -17 | -1% | -$9.51K | |||
| $744K | 0.22% | 5,320 | – | – | |||
| $717K | 0.21% | 9,252 -720 | -7% | -$55.8K | |||
| $695K | 0.2% | 13,504 | New | +$695K | |||
| $683K | 0.2% | 8,093 -757 | -9% | -$63.9K | |||
| $676K | 0.2% | 15,478 | New | +$676K | |||
| $657K | 0.19% | 3,180 | – | – | |||
| $623K | 0.18% | 11,635 | – | – | |||
| $618K | 0.18% | 663 -72 | -10% | -$67.1K | |||
| $598K | 0.17% | 3,721 | – | – |
