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
$315M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.71M
3
+$7.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.96M

Top Sells

1
+$9.27M
2
+$2.77M
3
+$2.67M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.93M

Sector Composition

1 Communication Services 20.24%
2 Technology 16.24%
3 Consumer Discretionary 5.41%
4 Healthcare 2.85%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 11.4%
197,402
+3,771
2
$22.4M 7.11%
122,221
-2,894
3
$19.4M 6.16%
211,518
+207,735
4
$17M 5.39%
38,016
+4,469
5
$15.6M 4.96%
80,968
+7,191
6
$14.5M 4.6%
68,915
+3,741
7
$14.1M 4.46%
414,571
+116,791
8
$13.5M 4.27%
62,600
+3,173
9
$9.98M 3.16%
442,095
+341,777
10
$9.17M 2.91%
414,153
-83
11
$7.65M 2.42%
160,962
-191
12
$7.18M 2.28%
+105,375
13
$6.74M 2.14%
39,471
+7,463
14
$6.05M 1.92%
69,812
-32,020
15
$5.92M 1.88%
40,615
+37,820
16
$5.88M 1.86%
22,561
-10,088
17
$5.08M 1.61%
5,612
+12
18
$4.95M 1.57%
89,196
-13,873
19
$3.94M 1.25%
56,316
+19
20
$3.84M 1.22%
59,182
+20
21
$3.77M 1.19%
48,244
-1,970
22
$3.39M 1.08%
+87,684
23
$3.14M 1%
89,926
-6,142
24
$3.08M 0.98%
45,181
+2,287
25
$3.02M 0.96%
55,444
-5,555
1
2 3 4 5