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
$107M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.32M
3
+$4.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.4M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.27M

Top Sells

1
+$5.76M
2
+$5.44M
3
+$4.28M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M

Sector Composition

1 Consumer Discretionary 8.06%
2 Technology 7.47%
3 Communication Services 6.49%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-42,798
27
– –
-148,996
28
– –
-129,053
29
– –
-2,901
30
– –
-14,500
1
2