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
76
$592K 0.17%
1,940
+260
77
$590K 0.17%
13,031
-13,287
78
$576K 0.17%
1,572
79
$558K 0.16%
+12,500
80
$548K 0.16%
17,410
+10,487
81
$540K 0.16%
4,121
82
$530K 0.15%
3,170
83
$518K 0.15%
3,123
-101
84
$510K 0.15%
1,730
85
$509K 0.15%
+17,480
86
$501K 0.15%
2,940
87
$491K 0.14%
2,959
88
$471K 0.14%
8,600
-4,500
89
$470K 0.14%
857
-10
90
$460K 0.13%
5,871
-175
91
$428K 0.12%
15,000
92
$411K 0.12%
+13,359
93
$410K 0.12%
+3,692
94
$394K 0.11%
768
-19
95
$391K 0.11%
834
-963
96
$378K 0.11%
1,846
-1,419
97
$372K 0.11%
1,516
98
$342K 0.1%
17,600
99
$331K 0.1%
652
100
$331K 0.1%
610
-38
2 3
4
5 6