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
126
$173K 0.05%
10,300
127
$150K 0.05%
25,000
128
$78.9K 0.02%
+27,383
129
$20.4K 0.01%
11,170
-8,830
130
$2.81K ﹤0.01%
75
131
– –
-30,255
132
– –
-56,870
133
– –
-414,153
134
– –
-1,217
135
– –
-15,130
136
– –
-3,920
137
– –
-1,955
138
– –
-2,931
139
– –
-4,896
140
– –
-10,643
141
– –
-470
142
– –
-66,291
143
– –
-2,711
144
– –
-30,067
2 3 4 5
6