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
$310M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$3.55M
3 +$3.25M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.46M

Sector Composition

1 Technology 18.08%
2 Communication Services 17.89%
3 Consumer Discretionary 6.83%
4 Financials 3.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$325K 0.1%
652
102
$321K 0.1%
2,108
-950
103
$318K 0.1%
+1,238
104
$318K 0.1%
7,952
-300
105
$307K 0.1%
3,781
106
$303K 0.1%
1,615
-256
107
$277K 0.09%
+2,866
108
$273K 0.09%
17,600
-800
109
$270K 0.09%
4,294
110
$263K 0.08%
8,050
111
$260K 0.08%
611
+45
112
$257K 0.08%
+4,409
113
$256K 0.08%
8,019
-71
114
$254K 0.08%
+6,923
115
$250K 0.08%
1,963
+15
116
$244K 0.08%
5,050
117
$242K 0.08%
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118
$241K 0.08%
4,778
119
$241K 0.08%
3,364
120
$234K 0.08%
+4,072
121
$222K 0.07%
+2,000
122
$218K 0.07%
+128
123
$215K 0.07%
+960
124
$214K 0.07%
3,801
125
$213K 0.07%
5,590