ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$8.13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.13M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.88M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.35M

Sector Composition

1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7%
155,848
-6,639
2
$19.4M 5.65%
423,016
+223,218
3
$17.1M 4.96%
59,211
+575
4
$14.3M 4.17%
91,787
-8,036
5
$13.7M 3.97%
61,548
-2,845
6
$12.7M 3.69%
66,693
-12,510
7
$11.8M 3.42%
+539,326
8
$10.9M 3.15%
28,917
-8,573
9
$9.92M 2.88%
160,793
10
$8.36M 2.43%
165,369
+116,351
11
$8.13M 2.36%
+226,956
12
$7.53M 2.19%
95,466
+349
13
$7.13M 2.07%
+204,226
14
$6.63M 1.92%
12,441
+923
15
$6.1M 1.77%
265,255
+6,111
16
$5.88M 1.71%
+77,708
17
$5.82M 1.69%
+94,674
18
$5.74M 1.67%
246,438
-4,502
19
$5.69M 1.65%
+216,859
20
$5.56M 1.61%
+79,143
21
$5.51M 1.6%
+40,578
22
$5.46M 1.59%
+109,504
23
$5.11M 1.49%
29,931
-9,107
24
$4.67M 1.36%
53,089
-13,462
25
$4.59M 1.33%
5,559
+347
1
2 3 4 5