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
51
$1.48M 0.36%
2,458
+370
52
$1.45M 0.36%
15,268
53
$1.42M 0.35%
2,314
+137
54
$1.26M 0.31%
8,677
-575
55
$1.21M 0.3%
1,643
-27
56
$1.15M 0.28%
1,247
-263
57
$1.12M 0.27%
40,770
+13,265
58
$1.11M 0.27%
2,024
59
$1.03M 0.25%
1,548
+190
60
$1.03M 0.25%
60,000
61
$967K 0.24%
+14,680
62
$940K 0.23%
5,155
-2,938
63
$909K 0.22%
5,320
64
$896K 0.22%
680
+74
65
$874K 0.21%
3,721
66
$855K 0.21%
37,176
-65,055
67
$848K 0.21%
31,050
68
$842K 0.21%
+11,761
69
$755K 0.19%
6,300
-330
70
$728K 0.18%
2,605
+375
71
$725K 0.18%
3,158
+2,048
72
$642K 0.16%
1,934
-84
73
$636K 0.16%
4,121
74
$601K 0.15%
4,262
-2,098
75
$581K 0.14%
11,635
1 2
3
4 5