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
$214M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.91M
3
+$4.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.03M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$473K

Top Sells

1
+$5.12M
2
+$3.86M
3
+$998K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K

Sector Composition

1 Communication Services 19.27%
2 Technology 18.15%
3 Consumer Discretionary 5.27%
4 Healthcare 2.02%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.12%
1,213
-962
52
$204K 0.1%
+859
53
$37.5K 0.02%
30,000
54
$11.7K 0.01%
50
55
– –
-6,660
56
– –
-27,517
57
– –
-3,100
58
– –
-12,124
59
– –
-15,375
60
– –
-3,050
1 2
3