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
$108M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.67M
3
+$4.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$146K

Top Sells

1
+$7.64M
2
+$4.57M
3
+$763K
4
AMZN icon
Amazon
AMZN
+$491K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$413K

Sector Composition

1 Consumer Discretionary 7.78%
2 Technology 7.11%
3 Communication Services 4.74%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 9.06%
354,232
-938
2
$9.74M 9.02%
59,683
-946
3
$9.58M 8.87%
295,287
-12,741
4
$8.8M 8.14%
69,555
+1,156
5
$8.4M 7.78%
53,380
-3,120
6
$7.91M 7.32%
44,676
+70
7
$6M 5.55%
107,255
-100
8
$5.97M 5.53%
380,408
-4,440
9
$5.86M 5.42%
50,585
-3,431
10
$5.84M 5.41%
+137,133
11
$4.67M 4.32%
+105,813
12
$4.33M 4.01%
+167,133
13
$3.71M 3.43%
50,560
-400
14
$3.68M 3.4%
57,695
-181
15
$3.11M 2.88%
31,000
-1,500
16
$2.85M 2.64%
56,205
-332
17
$2.55M 2.36%
50,000
+10,000
18
$1.42M 1.31%
19,300
19
$1.11M 1.03%
2,260
-11
20
$726K 0.67%
2,614
-2,747
21
$716K 0.66%
3,405
-200
22
$508K 0.47%
10,300
23
$288K 0.27%
800
24
$255K 0.24%
7,300
-218,772
25
$226K 0.21%
14,500
1
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