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
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.21M
3
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.5M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.38M
4
CVX icon
Chevron
CVX
+$2.23M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

1 Technology 10.37%
2 Communication Services 3.53%
3 Healthcare 2.23%
4 Industrials 1.67%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.54%
119,102
+110,402
2
$7.54M 6.28%
299,248
-45,648
3
$6.78M 5.65%
62,465
+15,253
4
$5.38M 4.48%
46,280
+27,654
5
$5.19M 4.33%
376,060
+118,120
6
$3.56M 2.97%
51,407
-17,863
7
$3.42M 2.85%
28,942
-85
8
$3.24M 2.7%
125,769
+96,994
9
$3.07M 2.56%
+78,160
10
$3.02M 2.52%
15,336
+5,298
11
$2.87M 2.39%
+15,791
12
$2.76M 2.3%
45,743
+17,945
13
$2.28M 1.9%
+82,193
14
$2.26M 1.88%
+22,867
15
$2.24M 1.87%
+79,830
16
$2.16M 1.8%
74,223
-29,120
17
$2.07M 1.72%
41,369
+21,706
18
$2.01M 1.67%
+15,754
19
$1.91M 1.59%
40,851
+28,401
20
$1.81M 1.51%
+26,406
21
$1.76M 1.47%
42,450
-3,005
22
$1.75M 1.45%
+5,538
23
$1.69M 1.41%
17,678
-564
24
$1.65M 1.37%
32,165
-955
25
$1.59M 1.33%
+8,234
1
2 3 4 5