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
$214M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.91M
3
+$4.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.03M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$473K

Top Sells

1
+$5.12M
2
+$3.86M
3
+$998K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K

Sector Composition

1 Communication Services 19.27%
2 Technology 18.15%
3 Consumer Discretionary 5.27%
4 Healthcare 2.02%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.92%
194,951
-5,949
2
$18.1M 8.49%
163,662
-9,009
3
$17.8M 8.35%
147,390
-6,550
4
$17.6M 8.25%
90,840
-205
5
$10.9M 5.1%
61,074
-1,183
6
$9.39M 4.4%
72,032
-509
7
$8.75M 4.1%
294,449
+9,052
8
$8.28M 3.88%
160,002
+500
9
$8.27M 3.87%
149,404
-4,599
10
$7.61M 3.56%
+309,818
11
$6.81M 3.19%
138,121
-7,917
12
$6.01M 2.82%
17,660
13
$5.91M 2.77%
+25,727
14
$5.72M 2.68%
207,742
-8,074
15
$5.16M 2.42%
126,821
-4,976
16
$4.94M 2.31%
61,939
+12,921
17
$4.9M 2.3%
+86,954
18
$4.84M 2.27%
39,625
-1,562
19
$4.53M 2.12%
54,500
+427
20
$4.08M 1.91%
61,178
-1,900
21
$4.06M 1.9%
134,873
-128,359
22
$3.37M 1.58%
56,297
+100
23
$2.63M 1.23%
5,600
24
$2.49M 1.17%
7,310
+306
25
$2.47M 1.15%
67,958
-141,080
1
2 3