ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+8.95%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$244M
AUM Growth
+$244M
(+2.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
106
New
13
Increased
24
Reduced
31
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.42M
| – | – |
-10,000
| Closed | -$240K |
|
102
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| – | – |
-121,477
| Closed | -$3.54M |
|
103
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| – | – |
-276,309
| Closed | -$8.63M |
|
104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| – | – |
-14,101
| Closed | -$890K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-59,682
| Closed | -$5.52M |
|
106
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-23,152
| Closed | -$294K |
|