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
126
$228K 0.06%
608
127
$224K 0.05%
+1,108
128
$219K 0.05%
5,590
129
$216K 0.05%
1,002
130
$214K 0.05%
+6,500
131
$211K 0.05%
9,141
+17
132
$210K 0.05%
+2,000
133
$207K 0.05%
+921
134
– –
-14,000
135
– –
-52,912
136
– –
-9,571
137
– –
-400
138
– –
-91,811
139
– –
-75,985
140
– –
-92,851
141
– –
-40,667
142
– –
-2,779
143
– –
-2,238
144
– –
-33,568
2 3 4 5
6