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
126
$79.7K 0.02%
+1,120
127
– –
-3,913
128
– –
-1,085
129
– –
-3,912
130
– –
-21,751
131
– –
-45,182
132
– –
-4,072
133
– –
-20,618
134
– –
-11,170
135
– –
-608
136
– –
-4,479
137
– –
-14,397
138
– –
-98,861
139
– –
-29,840
140
– –
-4,981
141
– –
-8,000
142
– –
-15,441
143
– –
-21,566
144
– –
-28,031
145
– –
-86,843
146
– –
-128
147
– –
-6,604
148
– –
-680
149
– –
-8,019
150
– –
-6,402
3 4 5
6
7