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
$310M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.55M
3
+$3.25M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.46M

Top Sells

1
+$9.13M
2
+$8.07M
3
+$7.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.28M

Sector Composition

1 Technology 18.08%
2 Communication Services 17.89%
3 Consumer Discretionary 6.83%
4 Financials 3.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 9.93%
162,487
-9,241
2
$19M 6.14%
99,823
-3,188
3
$17.4M 5.61%
79,203
-345
4
$16.1M 5.2%
64,393
-3,275
5
$15.8M 5.1%
37,490
+75
6
$14.2M 4.58%
58,636
-6,879
7
$9.52M 3.07%
160,793
-239
8
$7.74M 2.5%
31,957
+10,155
9
$7.2M 2.32%
95,117
-18,765
10
$6.95M 2.24%
39,038
-651
11
$6.78M 2.19%
199,798
-269,135
12
$6.63M 2.14%
+250,940
13
$6.25M 2.02%
56,601
+285
14
$6.17M 1.99%
66,551
-2,092
15
$5.96M 1.92%
259,144
-202,657
16
$5.22M 1.69%
11,518
-2,799
17
$5.05M 1.63%
305,337
-8,253
18
$4.9M 1.58%
86,843
+59
19
$4.02M 1.3%
5,212
20
$4M 1.29%
60,771
-448
21
$3.64M 1.17%
89,818
+1,078
22
$3.63M 1.17%
49,963
+3,614
23
$3.55M 1.15%
+28,031
24
$3.51M 1.13%
43,392
-2,134
25
$3.35M 1.08%
89,797
-1,283
1
2 3 4 5