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
$209M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.8M
3
+$8.09M
4
DRV icon
Direxion Daily Real Estate Bear 3X Shares
DRV
+$3.85M
5
MRVL icon
Marvell Technology
MRVL
+$752K

Top Sells

1
+$13.9M
2
+$12.1M
3
+$10.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$6.65M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.02M

Sector Composition

1 Communication Services 20.94%
2 Technology 13.35%
3 Consumer Discretionary 5.68%
4 Healthcare 1.82%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.41%
6,700
27
$797K 0.38%
22,200
28
$688K 0.33%
31,050
29
$675K 0.32%
2,453
-20
30
$590K 0.28%
7,050
31
$570K 0.27%
26,367
-6,012
32
$538K 0.26%
3,747
+166
33
$475K 0.23%
3,910
34
$459K 0.22%
5,333
+177
35
$419K 0.2%
15,375
36
$403K 0.19%
4,600
37
$399K 0.19%
+4,000
38
$381K 0.18%
15,275
39
$354K 0.17%
2,121
40
$349K 0.17%
3,100
41
$340K 0.16%
+4,913
42
$330K 0.16%
4,831
+55
43
$326K 0.16%
2,922
+178
44
$317K 0.15%
2,012
45
$301K 0.14%
2,434
-5,782
46
$285K 0.14%
1,840
47
$274K 0.13%
10,632
48
$268K 0.13%
6,660
49
$262K 0.13%
3,000
50
$238K 0.11%
7,600
1
2
3