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
$120M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.23M
3
+$2.63M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.53M
5
GE icon
GE Aerospace
GE
+$2.22M

Top Sells

1
+$3.09M
2
+$2.62M
3
+$2.42M
4
T icon
AT&T
T
+$2.4M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 8.94%
2 Financials 6.27%
3 Energy 4.81%
4 Real Estate 3.58%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.73%
+14,522
52
$875K 0.73%
35,188
-2,068
53
$874K 0.73%
18,286
-12,885
54
$865K 0.72%
+9,746
55
$852K 0.71%
13,508
-1,080
56
$811K 0.67%
103,932
-243,450
57
$801K 0.67%
14,558
+329
58
$772K 0.64%
9,820
59
$768K 0.64%
24,289
-3,343
60
$766K 0.64%
+11,300
61
$742K 0.62%
+17,442
62
$728K 0.6%
+12,167
63
$700K 0.58%
24,878
-3,870
64
$684K 0.57%
+62,834
65
$647K 0.54%
28,775
-30,518
66
$638K 0.53%
8,225
67
$637K 0.53%
15,834
68
$635K 0.53%
28,206
-28,219
69
$622K 0.52%
+8,339
70
$620K 0.52%
+9,797
71
$597K 0.5%
54,000
-3,200
72
$561K 0.47%
12,450
73
$530K 0.44%
+4,232
74
$528K 0.44%
10,000
75
$475K 0.39%
17,947
-36,206
1 2
3
4 5