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
76
$456K 0.14%
11,052
+800
77
$447K 0.14%
3,059
-580
78
$447K 0.14%
+1,730
79
$431K 0.14%
12,300
-2,975
80
$417K 0.13%
6,371
81
$413K 0.13%
+717
82
$409K 0.13%
2,351
+194
83
$393K 0.12%
+787
84
$377K 0.12%
14,755
+2,500
85
$375K 0.12%
850
-278
86
$365K 0.12%
4,350
87
$364K 0.12%
1,871
+14
88
$359K 0.11%
+456
89
$359K 0.11%
+917
90
$351K 0.11%
21,026
+3,426
91
$338K 0.11%
1,673
+20
92
$330K 0.1%
+68,037
93
$327K 0.1%
485
+10
94
$320K 0.1%
15,130
+41
95
$320K 0.1%
5,969
+2
96
$319K 0.1%
+4,171
97
$313K 0.1%
1,328
+282
98
$298K 0.09%
15,000
99
$289K 0.09%
649
-2
100
$278K 0.09%
2,711
+443
2 3
4
5 6