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
101
$337K 0.1%
652
+3
102
$331K 0.1%
15,000
103
$324K 0.1%
554
+93
104
$315K 0.1%
3,781
-390
105
$311K 0.09%
4,714
-498
106
$300K 0.09%
+1,175
107
$289K 0.09%
8,050
-4,250
108
$284K 0.09%
3,364
109
$279K 0.08%
5,590
-100
110
$264K 0.08%
8,090
+500
111
$261K 0.08%
+4,294
112
$250K 0.08%
1,948
+13
113
$242K 0.07%
1,203
-27
114
$240K 0.07%
4,172
-1,797
115
$239K 0.07%
566
-351
116
$239K 0.07%
4,629
+416
117
$236K 0.07%
+6,350
118
$235K 0.07%
1,163
-165
119
$232K 0.07%
+3,801
120
$229K 0.07%
5,050
121
$226K 0.07%
+3,472
122
$206K 0.06%
+4,778
123
$203K 0.06%
+402
124
$202K 0.06%
+608
125
$179K 0.05%
14,000
2 3 4
5
6