ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.3%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$130M
AUM Growth
+$130M
(+1.7%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
101
New
32
Increased
15
Reduced
13
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 4.24% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -32,524 | Closed | -$4.52M |
|