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
$310M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.55M
3
+$3.25M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.46M

Top Sells

1
+$9.13M
2
+$8.07M
3
+$7.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.28M

Sector Composition

1 Technology 18.08%
2 Communication Services 17.89%
3 Consumer Discretionary 6.83%
4 Financials 3.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.39%
46,077
+16,376
52
$1.16M 0.37%
26,318
-22,953
53
$1.1M 0.36%
9,972
+1,600
54
$1.04M 0.34%
18,119
-15,419
55
$1.03M 0.33%
+14,070
56
$966K 0.31%
+14,397
57
$957K 0.31%
+3,623
58
$931K 0.3%
3,917
+30
59
$919K 0.3%
1,797
60
$917K 0.3%
5,320
61
$860K 0.28%
1,468
+24
62
$848K 0.27%
31,050
63
$829K 0.27%
1,414
-1
64
$786K 0.25%
10,051
+3,680
65
$749K 0.24%
3,265
-450
66
$739K 0.24%
3,180
67
$736K 0.24%
581
+61
68
$721K 0.23%
680
+200
69
$691K 0.22%
21,751
70
$684K 0.22%
+1,572
71
$669K 0.22%
8,850
+2,500
72
$660K 0.21%
15,441
-2,481
73
$657K 0.21%
6,604
-250
74
$655K 0.21%
735
+250
75
$643K 0.21%
25,965
-4,560
1 2
3
4 5