ACM
Avalon Capital Management Portfolio holdings
AUM $344M
AUM
$344M
AUM Growth
+$34.4M (+11%)
Cap. Flow
+$96.9M
Cap. Flow % of AUM
28.13%
Top 10 Holdings %Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
25
Reduced
36
Closed
34
Top Buys
| 1 | $11.8M | |
| 2 | $10.3M | |
| 3 | $8.13M | |
| 4 | $7.13M | |
| 5 | $5.88M |
Top Sells
| 1 | $4.63M | |
| 2 | $3.22M | |
| 3 | $2.38M | |
| 4 | $1.71M | |
| 5 | $1.56M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $592K | 0.17% | 1,940 +260 | +15% | +$79.4K | |||
| $590K | 0.17% | 13,031 -13,287 | -50% | -$601K | |||
| $576K | 0.17% | 1,572 | – | – | |||
| $558K | 0.16% | 12,500 | New | +$558K | |||
| $548K | 0.16% | 17,410 +10,487 | +151% | +$330K | |||
| $540K | 0.16% | 4,121 | – | – | |||
| $530K | 0.15% | 3,170 | – | – | |||
| $518K | 0.15% | 3,123 -101 | -3% | -$16.8K | |||
| $510K | 0.15% | 1,730 | – | – | |||
| $509K | 0.15% | 17,480 | New | +$509K | |||
| $501K | 0.15% | 2,940 | – | – | |||
| $491K | 0.14% | 2,959 | – | – | |||
| $471K | 0.14% | 8,600 -4,500 | -34% | -$246K | |||
| $470K | 0.14% | 857 -10 | -1% | -$5.48K | |||
| $460K | 0.13% | 5,871 -175 | -3% | -$13.7K | |||
| $428K | 0.12% | 15,000 | – | – | |||
| $411K | 0.12% | 13,359 | New | +$411K | |||
| $410K | 0.12% | 3,692 | New | +$410K | |||
| $394K | 0.11% | 768 -19 | -2% | -$9.76K | |||
| $391K | 0.11% | 834 -963 | -54% | -$452K | |||
| $378K | 0.11% | 1,846 -1,419 | -43% | -$291K | |||
| $372K | 0.11% | 1,516 | – | – | |||
| $342K | 0.1% | 17,600 | – | – | |||
| $331K | 0.1% | 652 | – | – | |||
| $331K | 0.1% | 610 -38 | -6% | -$20.6K |
