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
76
$577K 0.14%
17,600
77
$571K 0.14%
15,990
-321
78
$549K 0.13%
2,959
79
$538K 0.13%
5,630
-47
80
$516K 0.13%
7,568
-6,967
81
$501K 0.12%
1,587
82
$498K 0.12%
15,597
+4,085
83
$472K 0.12%
39,002
84
$466K 0.11%
761
-7
85
$455K 0.11%
4,880
86
$446K 0.11%
3,425
87
$445K 0.11%
+2,207
88
$440K 0.11%
13,672
+6,209
89
$425K 0.1%
3,801
90
$425K 0.1%
15,000
91
$399K 0.1%
1,120
+460
92
$352K 0.09%
2,793
93
$348K 0.09%
11,606
-214
94
$345K 0.08%
1,047
+68
95
$343K 0.08%
704
+52
96
$340K 0.08%
4,492
-24,203
97
$338K 0.08%
3,781
98
$337K 0.08%
+1,768
99
$332K 0.08%
1,673
-4
100
$329K 0.08%
579
2 3
4
5 6