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
101
– –
-59,682
102
– –
-14,101
103
– –
-276,309
104
– –
-121,477
105
– –
-10,000
106
– –
-5,895
1 2 3 4
5