ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$8.13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.13M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.88M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.35M

Sector Composition

1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.46%
14,581
+4,530
52
$1.46M 0.43%
+25,422
53
$1.44M 0.42%
13,288
-430
54
$1.43M 0.41%
1,510
55
$1.42M 0.41%
45,978
-99
56
$1.29M 0.37%
9,941
+5,983
57
$1.27M 0.37%
+21,378
58
$1.23M 0.36%
8,771
59
$1.18M 0.34%
63,700
-16,060
60
$1.09M 0.32%
7,752
-6,634
61
$1.03M 0.3%
3,862
-55
62
$1.02M 0.3%
18,890
-3,782
63
$875K 0.25%
1,518
+50
64
$868K 0.25%
31,050
65
$824K 0.24%
596
+15
66
$782K 0.23%
1,397
-17
67
$744K 0.22%
5,320
68
$717K 0.21%
9,252
-720
69
$695K 0.2%
+13,504
70
$683K 0.2%
8,093
-757
71
$676K 0.2%
+15,478
72
$657K 0.19%
3,180
73
$623K 0.18%
11,635
74
$618K 0.18%
6,630
-720
75
$598K 0.17%
3,721
1 2
3
4 5