ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$310M
AUM Growth
+$310M
(-6.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
28
Reduced
45
Closed
22
Top Buys
| 1 |
VanEck Bitcoin Trust
HODL
|
$6.63M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.55M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.25M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$2.52M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.46M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| – | – |
-5,163
| Closed | -$548K |
|
152
Aqua Metals
AQMS
$5.19M
| – | – |
-15,000
| Closed | -$2.81K |
|
153
Applied Materials
AMAT
$124B
| – | – |
-1,163
| Closed | -$235K |
|