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
$120M
AUM Growth
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.21M
3
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.5M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.38M
4
CVX icon
Chevron
CVX
+$2.23M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

1 Technology 10.37%
2 Communication Services 3.53%
3 Healthcare 2.23%
4 Industrials 1.67%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-95
102
– –
-11,008
103
– –
-20,760
104
– –
-13,508
105
– –
-27,154
106
– –
-65,950
107
– –
-17,884
108
– –
-846
109
– –
-62,834
1 2 3 4
5