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
76
$288K 0.12%
4,750
77
$277K 0.11%
651
+18
78
$275K 0.11%
15,000
79
$275K 0.11%
490
+10
80
$271K 0.11%
+1,085
81
$268K 0.11%
15,089
82
$265K 0.11%
5,640
83
$264K 0.11%
+1,141
84
$252K 0.1%
4,360
-165
85
$249K 0.1%
1,213
86
$238K 0.1%
2,268
-404
87
$235K 0.1%
+1,227
88
$232K 0.1%
1,919
+11
89
$228K 0.09%
+5,437
90
$228K 0.09%
+7,670
91
$216K 0.09%
3,200
92
$216K 0.09%
+1,046
93
$214K 0.09%
5,760
-10,476
94
$212K 0.09%
3,472
95
$201K 0.08%
+346
96
$156K 0.06%
10,300
97
$131K 0.05%
25,000
98
$39K 0.02%
20,000
99
$5.38K ﹤0.01%
50
100
– –
-23,152
1 2 3
4
5