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
$128M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.69M
3
+$2.98M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.78M

Top Sells

1
+$8.53M
2
+$3.83M
3
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.09M

Sector Composition

1 Technology 5.05%
2 Communication Services 2.65%
3 Healthcare 2.49%
4 Consumer Staples 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.07%
651,674
+80,808
2
$6.62M 5.18%
199,294
+57,614
3
$6.25M 4.88%
58,187
-600
4
$5.93M 4.64%
+397,326
5
$4.69M 3.67%
+148,934
6
$4.52M 3.53%
32,524
-61,432
7
$3.77M 2.95%
157,772
+8
8
$3.71M 2.9%
145,796
+26,315
9
$3.27M 2.55%
26,630
-50
10
$2.98M 2.33%
+69,000
11
$2.86M 2.24%
+71,768
12
$2.78M 2.17%
+198,814
13
$2.56M 2%
+189,340
14
$2.48M 1.94%
116,275
+43,450
15
$2.46M 1.92%
69,800
-55,180
16
$2.4M 1.88%
47,475
17
$2.38M 1.86%
161,070
-1,250
18
$2.17M 1.7%
+68,235
19
$2.1M 1.64%
+79,957
20
$2.09M 1.63%
251,544
-39,852
21
$2.01M 1.57%
+28,368
22
$1.97M 1.54%
15,601
-367
23
$1.92M 1.5%
69,123
+37,160
24
$1.91M 1.5%
44,600
+9,440
25
$1.87M 1.46%
33,900
1
2 3 4 5