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
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.21M
3
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.5M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.38M
4
CVX icon
Chevron
CVX
+$2.23M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

1 Technology 10.37%
2 Communication Services 3.53%
3 Healthcare 2.23%
4 Industrials 1.67%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.62%
22,260
-54,241
52
$691K 0.58%
+31,534
53
$592K 0.49%
56,200
+2,200
54
$526K 0.44%
10,000
55
$507K 0.42%
5,000
+2,000
56
$506K 0.42%
4,199
-33
57
$501K 0.42%
27,644
-562
58
$430K 0.36%
15,705
-129
59
$398K 0.33%
50,826
-53,106
60
$350K 0.29%
3,373
+701
61
$326K 0.27%
3,469
62
$296K 0.25%
3,499
63
$286K 0.24%
10,700
64
$237K 0.2%
+9,651
65
$231K 0.19%
18,000
-3,000
66
$229K 0.19%
4,854
-347
67
$165K 0.14%
32,900
-1,000
68
$120K 0.1%
10,031
-1,300
69
– –
-30,865
70
– –
-7,925
71
– –
-9,880
72
– –
-12,167
73
– –
-14,522
74
– –
-19,877
75
– –
-5,138
1 2
3
4 5