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
51
$237K 0.11%
3,000
52
$228K 0.11%
8,677
-1,020
53
$214K 0.1%
700
-100
54
$181K 0.09%
15,089
55
$37K 0.02%
31,000
+1,000
56
$8K ﹤0.01%
50
57
$2K ﹤0.01%
88
58
– –
-1,349
59
– –
-184,788
60
– –
-317,790
61
– –
-9,000
62
– –
-3,009
63
– –
-22,016
64
– –
-346,095
65
– –
-453,786
1 2
3