ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.23M
3
+$2.63M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.53M
5
GE icon
GE Aerospace
GE
+$2.22M

Top Sells

1
+$3.09M
2
+$2.62M
3
+$2.42M
4
T icon
AT&T
T
+$2.4M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 8.94%
2 Financials 6.27%
3 Energy 4.81%
4 Real Estate 3.58%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 6.66%
344,896
+44,624
2
$5.15M 4.27%
47,212
+1,583
3
$4.97M 4.13%
69,270
+464
4
$3.48M 2.89%
+257,940
5
$3.46M 2.88%
29,027
6
$3.39M 2.82%
25,999
+10,867
7
$3.23M 2.69%
+76,501
8
$3M 2.49%
103,343
+48,699
9
$2.63M 2.18%
+5,138
10
$2.53M 2.1%
+65,950
11
$2.38M 1.98%
18,626
+920
12
$2.38M 1.97%
9,097
-87
13
$2.22M 1.84%
+17,608
14
$2.21M 1.84%
+30,865
15
$2.19M 1.82%
+19,877
16
$2.04M 1.7%
+45,411
17
$1.97M 1.63%
45,455
-15,566
18
$1.97M 1.63%
10,038
-8,060
19
$1.83M 1.52%
+37,079
20
$1.82M 1.52%
34,648
+1,000
21
$1.82M 1.51%
47,585
+23,500
22
$1.81M 1.5%
111,809
+20,306
23
$1.77M 1.47%
33,120
-1,246
24
$1.74M 1.45%
27,798
+10,311
25
$1.73M 1.44%
18,242
+48
1
2 3 4 5