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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.1% | 3,425 -925 | -21% | -$88.3K | |||
| $322K | 0.09% | 1,330 +127 | +11% | +$30.8K | |||
| $316K | 0.09% | 2,108 | – | – | |||
| $312K | 0.09% | 3,781 | – | – | |||
| $306K | 0.09% | 11,811 -14,154 | -55% | -$367K | |||
| $295K | 0.09% | 3,801 | – | – | |||
| $290K | 0.08% | 1,615 | – | – | |||
| $287K | 0.08% | 2,427 | New | +$287K | |||
| $266K | 0.08% | 1,540 | New | +$266K | |||
| $258K | 0.07% | 4,294 | – | – | |||
| $257K | 0.07% | 2,823 | New | +$257K | |||
| $257K | 0.07% | 611 | – | – | |||
| $255K | 0.07% | 1,976 +13 | +0.7% | +$1.68K | |||
| $252K | 0.07% | 5,050 | – | – | |||
| $238K | 0.07% | 3,364 | – | – | |||
| $223K | 0.06% | 8,050 | – | – | |||
| $217K | 0.06% | 39,114 | – | – | |||
| $212K | 0.06% | 5,590 | – | – | |||
| $208K | 0.06% | 4,778 | – | – | |||
| $208K | 0.06% | 2,000 | – | – | |||
| $201K | 0.06% | 4,500 | New | +$201K | |||
| $200K | 0.06% | 859 -379 | -31% | -$88.4K | |||
| $189K | 0.05% | 25,000 | – | – | |||
| $120K | 0.03% | 10,300 | – | – | |||
| $115K | 0.03% | 14,000 | – | – |
