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
101
$326K 0.08%
2,101
102
$313K 0.08%
25,000
103
$305K 0.07%
4,294
104
$302K 0.07%
6,168
-2,432
105
$301K 0.07%
1,105
-625
106
$300K 0.07%
1,951
107
$297K 0.07%
1,615
108
$296K 0.07%
2,108
109
$283K 0.07%
611
110
$283K 0.07%
8,203
111
$282K 0.07%
2,001
+12
112
$279K 0.07%
+6,256
113
$272K 0.07%
5,050
114
$271K 0.07%
+7,000
115
$265K 0.07%
1,439
-272
116
$254K 0.06%
3,364
117
$250K 0.06%
+5,289
118
$249K 0.06%
+1,861
119
$249K 0.06%
10,300
120
$244K 0.06%
4,506
121
$239K 0.06%
+3,805
122
$236K 0.06%
4,535
-12,677
123
$231K 0.06%
+1,700
124
$230K 0.06%
2,746
-2,690
125
$230K 0.06%
1,920
2 3 4
5
6