ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.24%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
25
Reduced
36
Closed
34
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,479
| Closed | -$332K |
|
152
Eaton
ETN
$134B
| – | – |
-608
| Closed | -$202K |
|
153
Denison Mines
DNN
$2.11B
| – | – |
-11,170
| Closed | -$20.1K |
|
154
Walt Disney
DIS
$211B
| – | – |
-20,618
| Closed | -$2.3M |
|
155
Copart
CPRT
$46.5B
| – | – |
-4,072
| Closed | -$234K |
|
156
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-45,182
| Closed | -$2.22M |
|
157
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-21,751
| Closed | -$691K |
|
158
Advanced Micro Devices
AMD
$263B
| – | – |
-3,912
| Closed | -$473K |
|
159
Adobe
ADBE
$148B
| – | – |
-1,085
| Closed | -$482K |
|
160
Agilent Technologies
A
$35.5B
| – | – |
-3,913
| Closed | -$526K |
|