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
$344M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.03M
3
+$7.68M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.77M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.87M

Top Sells

1
+$5.25M
2
+$5.05M
3
+$4.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.5M

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
151
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152
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154
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155
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156
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157
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-7,952
158
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159
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160
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-305,337
3 4 5 6
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