ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$8.13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.13M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.88M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.35M

Sector Composition

1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.1%
3,425
-925
102
$322K 0.09%
1,330
+127
103
$316K 0.09%
2,108
104
$312K 0.09%
3,781
105
$306K 0.09%
11,811
-14,154
106
$295K 0.09%
3,801
107
$290K 0.08%
1,615
108
$287K 0.08%
+2,427
109
$266K 0.08%
+1,540
110
$258K 0.07%
4,294
111
$257K 0.07%
+2,823
112
$257K 0.07%
611
113
$255K 0.07%
1,976
+13
114
$252K 0.07%
5,050
115
$238K 0.07%
3,364
116
$223K 0.06%
8,050
117
$217K 0.06%
39,114
118
$212K 0.06%
5,590
119
$208K 0.06%
4,778
120
$208K 0.06%
2,000
121
$201K 0.06%
+4,500
122
$200K 0.06%
859
-379
123
$189K 0.05%
25,000
124
$120K 0.03%
10,300
125
$115K 0.03%
14,000
3 4
5
6 7