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
$315M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.71M
3
+$7.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.96M

Top Sells

1
+$9.27M
2
+$2.77M
3
+$2.67M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.93M

Sector Composition

1 Communication Services 20.24%
2 Technology 16.24%
3 Consumer Discretionary 5.41%
4 Healthcare 2.85%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.09%
5,690
+50
102
$267K 0.08%
1,955
-57
103
$266K 0.08%
4,213
-666
104
$265K 0.08%
470
-20
105
$260K 0.08%
1,217
+4
106
$239K 0.08%
1,230
+3
107
$238K 0.08%
+3,364
108
$235K 0.07%
7,590
-80
109
$235K 0.07%
+461
110
$234K 0.07%
+2,931
111
$230K 0.07%
1,935
+16
112
$222K 0.07%
3,920
-440
113
$220K 0.07%
397
+51
114
$216K 0.07%
+4,896
115
$215K 0.07%
14,000
116
$208K 0.07%
+5,050
117
$141K 0.04%
10,300
118
$136K 0.04%
25,000
119
$39.8K 0.01%
20,000
120
$4.8K ﹤0.01%
75
+25
121
– –
-3,200
122
– –
-5,760
123
– –
-363,407
124
– –
-11,665
125
– –
-54,671
2 3 4
5
6