ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.98M
3
+$4.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.17M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1%
56,806
-163
27
$3.98M 0.98%
5,219
28
$3.94M 0.97%
35,668
-16,270
29
$3.69M 0.91%
37,260
-361
30
$3.59M 0.88%
49,336
+3,218
31
$3.04M 0.74%
64,619
-15,420
32
$2.9M 0.71%
84,147
+1,540
33
$2.88M 0.71%
56,866
-72,474
34
$2.88M 0.7%
55,056
-110
35
$2.87M 0.7%
14,760
-14,602
36
$2.74M 0.67%
14,687
+412
37
$2.63M 0.64%
26,218
-5,546
38
$2.53M 0.62%
14,981
39
$2.49M 0.61%
27,030
+509
40
$2.4M 0.59%
117,104
+73
41
$2.23M 0.55%
7,920
-835
42
$2.07M 0.51%
+51,559
43
$1.99M 0.49%
5,842
+254
44
$1.98M 0.49%
46,743
-598
45
$1.9M 0.46%
21,320
46
$1.85M 0.45%
48,798
-313
47
$1.8M 0.44%
23,757
-13,939
48
$1.72M 0.42%
15,491
-146
49
$1.68M 0.41%
5,217
+1,322
50
$1.6M 0.39%
14,414
-192
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