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
$244M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$3.72M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.56M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.4M

Top Sells

1
+$14.9M
2
+$8.63M
3
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.54M

Sector Composition

1 Communication Services 21.56%
2 Technology 18.07%
3 Consumer Discretionary 6.05%
4 Healthcare 2.9%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.2%
42,894
-218
27
$2.28M 0.94%
100,318
-12,219
28
$2.03M 0.83%
11,110
+4,906
29
$1.28M 0.53%
+26,036
30
$1.25M 0.51%
7,125
31
$1.23M 0.5%
2,431
-425
32
$1.19M 0.49%
22,038
-328
33
$1.19M 0.49%
75,499
+15,499
34
$1.07M 0.44%
2,421
+133
35
$971K 0.4%
10,750
-3,800
36
$839K 0.34%
6,361
37
$838K 0.34%
15,048
+1,009
38
$835K 0.34%
31,050
39
$820K 0.34%
2,940
+180
40
$713K 0.29%
7,536
-20,516
41
$704K 0.29%
3,900
42
$699K 0.29%
5,320
43
$693K 0.28%
22,200
44
$667K 0.27%
3,490
+1,773
45
$654K 0.27%
1,346
+238
46
$605K 0.25%
8,344
47
$576K 0.24%
3,639
+63
48
$569K 0.23%
3,910
49
$543K 0.22%
1,128
50
$515K 0.21%
11,665
+1,100
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