ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
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
+$5.89M
2
+$3.56M
3
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.52M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M

Top Sells

1
+$10.3M
2
+$8.07M
3
+$7.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.28M

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
126
$202K 0.07%
608
127
$192K 0.06%
39,114
-32,383
128
$140K 0.05%
25,000
129
$132K 0.04%
14,000
130
$118K 0.04%
10,300
131
$20.1K 0.01%
11,170
132
– –
-1,163
133
– –
-75
134
– –
-4,172
135
– –
-76,317
136
– –
-5,163
137
– –
-17,895
138
– –
-60,533
139
– –
-8,098
140
– –
-15,796
141
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-402
142
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-7,536
143
– –
-184,481
144
– –
-27,383
145
– –
-4,629
146
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-258,083
147
– –
-89,480
148
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-82,296
149
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-751
150
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-554
3 4 5
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