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
$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

Top Sells

1
+$9.13M
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
– –
-75
133
– –
-5,163
134
– –
-17,895
135
– –
-60,533
136
– –
-8,098
137
– –
-15,796
138
– –
-402
139
– –
-7,536
140
– –
-4,172
141
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-76,317
142
– –
-184,481
143
– –
-27,383
144
– –
-4,629
145
– –
-258,083
146
– –
-89,480
147
– –
-82,296
148
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-751
149
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-554
150
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-8,271
3 4 5
6
7