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
76
$637K 0.21%
3,224
+873
77
$617K 0.2%
3,721
78
$557K 0.18%
11,635
79
$553K 0.18%
1,680
+505
80
$543K 0.18%
4,121
81
$526K 0.17%
3,913
82
$525K 0.17%
6,402
-26,471
83
$502K 0.16%
1,730
84
$493K 0.16%
2,940
-490
85
$482K 0.16%
1,085
-226
86
$480K 0.16%
3,958
87
$473K 0.15%
3,912
88
$459K 0.15%
3,170
+700
89
$457K 0.15%
867
90
$447K 0.14%
6,046
-91
91
$428K 0.14%
2,959
92
$424K 0.14%
+8,000
93
$424K 0.14%
787
94
$422K 0.14%
4,350
95
$411K 0.13%
15,000
96
$403K 0.13%
648
97
$375K 0.12%
3,472
98
$363K 0.12%
1,516
-157
99
$344K 0.11%
4,981
-1,848
100
$332K 0.11%
4,479
-235
2 3
4
5 6