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
$330M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.28M
3
+$5.53M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$12.7M
2
+$9.17M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M

Sector Composition

1 Technology 15.75%
2 Communication Services 15.37%
3 Consumer Discretionary 5.22%
4 Financials 3.42%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.16%
3,058
-340
77
$517K 0.16%
11,635
78
$515K 0.16%
1,730
79
$513K 0.16%
6,371
80
$485K 0.15%
3,958
-100
81
$480K 0.15%
2,959
-100
82
$477K 0.14%
71,497
+3,460
83
$474K 0.14%
+6,829
84
$465K 0.14%
751
+354
85
$429K 0.13%
480
+24
86
$428K 0.13%
867
+17
87
$427K 0.13%
8,098
-1,943
88
$415K 0.13%
787
89
$408K 0.12%
2,351
90
$398K 0.12%
6,137
-1,713
91
$393K 0.12%
7,763
-15,243
92
$392K 0.12%
4,350
93
$386K 0.12%
1,871
94
$380K 0.12%
648
-69
95
$371K 0.11%
8,252
-2,800
96
$366K 0.11%
18,400
-2,626
97
$364K 0.11%
2,470
-621
98
$353K 0.11%
1,673
99
$344K 0.1%
485
100
$344K 0.1%
+1,759
2 3
4
5 6