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
$330M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.28M
3
+$5.53M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$12.7M
2
+$9.17M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M

Sector Composition

1 Technology 15.75%
2 Communication Services 15.37%
3 Consumer Discretionary 5.22%
4 Financials 3.42%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.11%
88,740
+1,056
27
$3.43M 1.04%
46,349
+1,168
28
$3.38M 1.02%
91,080
+1,154
29
$3.19M 0.96%
55,087
-357
30
$2.73M 0.83%
32,873
+2,197
31
$2.39M 0.72%
+47,491
32
$2.36M 0.71%
+49,271
33
$2.3M 0.7%
+15,796
34
$2.29M 0.69%
46,641
-825
35
$2.06M 0.62%
21,375
-1,997
36
$1.99M 0.6%
33,538
+18,918
37
$1.87M 0.57%
7,139
38
$1.79M 0.54%
6,504
+1,563
39
$1.73M 0.52%
34,799
+650
40
$1.66M 0.5%
30,406
-1,400
41
$1.62M 0.49%
9,509
-392
42
$1.55M 0.47%
12,753
+1,193
43
$1.46M 0.44%
13,274
-1,700
44
$1.44M 0.44%
+8,271
45
$1.43M 0.43%
1,610
+91
46
$1.35M 0.41%
+12,194
47
$1.34M 0.41%
23,665
+2,000
48
$1.31M 0.4%
36,994
-777
49
$1.24M 0.38%
77,560
+439
50
$1.19M 0.36%
89,480
-5,463
1
2
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