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
$315M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.71M
3
+$7.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.96M

Top Sells

1
+$9.27M
2
+$2.77M
3
+$2.67M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.93M

Sector Composition

1 Communication Services 20.24%
2 Technology 16.24%
3 Consumer Discretionary 5.41%
4 Healthcare 2.85%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.28%
1,834
-587
52
$823K 0.26%
14,620
-428
53
$808K 0.26%
3,613
+123
54
$807K 0.26%
18,346
-60,728
55
$805K 0.26%
31,050
56
$780K 0.25%
+17,297
57
$777K 0.25%
1,428
+684
58
$731K 0.23%
8,344
59
$719K 0.23%
+3,180
60
$706K 0.22%
7,536
61
$691K 0.22%
1,371
+25
62
$659K 0.21%
5,320
63
$635K 0.2%
3,912
+12
64
$597K 0.19%
21,751
-449
65
$578K 0.18%
+7,850
66
$566K 0.18%
3,435
+1,205
67
$560K 0.18%
+3,398
68
$521K 0.17%
+3,721
69
$518K 0.16%
+4,058
70
$507K 0.16%
3,913
+3
71
$502K 0.16%
+4,121
72
$502K 0.16%
10,041
73
$496K 0.16%
11,635
74
$483K 0.15%
3,091
+309
75
$481K 0.15%
+5,212
1 2
3
4 5