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
51
$511K 0.21%
10,041
-191
52
$484K 0.2%
11,635
53
$464K 0.19%
13,743
+1,267
54
$462K 0.19%
15,275
55
$439K 0.18%
2,782
+69
56
$430K 0.18%
10,252
-3,070
57
$425K 0.17%
4,350
58
$425K 0.17%
54,671
+4,173
59
$413K 0.17%
2,795
-7
60
$396K 0.16%
3,156
61
$389K 0.16%
744
+23
62
$380K 0.16%
6,371
-2,649
63
$362K 0.15%
2,230
+47
64
$358K 0.15%
3,783
-157,641
65
$331K 0.14%
1,653
+77
66
$323K 0.13%
1,857
67
$318K 0.13%
14,000
68
$317K 0.13%
+4,879
69
$315K 0.13%
12,255
-43,775
70
$315K 0.13%
2,012
71
$308K 0.13%
5,967
-91,508
72
$307K 0.13%
8,089
-397
73
$301K 0.12%
1,223
74
$293K 0.12%
2,157
75
$293K 0.12%
17,600
-3,375
1 2
3
4 5