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
$107M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.32M
3
+$4.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.27M

Top Sells

1
+$5.76M
2
+$5.44M
3
+$4.28M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M

Sector Composition

1 Consumer Discretionary 8.06%
2 Technology 7.47%
3 Communication Services 6.49%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.2%
290,556
-3,083
2
$9.84M 9.16%
342,275
-8,346
3
$9.44M 8.79%
151,363
-299
4
$8.65M 8.06%
55,940
-240
5
$7.19M 6.69%
44,942
-176
6
$7.03M 6.55%
+342,270
7
$6.27M 5.84%
182,714
+2,429
8
$6.19M 5.76%
50,659
-190
9
$5.7M 5.31%
48,308
+1,453
10
$5.61M 5.22%
105,193
-139
11
$5.32M 4.95%
+156,170
12
$4.91M 4.57%
47,640
-3,300
13
$4.03M 3.75%
+103,787
14
$3.56M 3.31%
36,171
+12,617
15
$3.4M 3.17%
+135,805
16
$3.27M 3.04%
+81,881
17
$2.06M 1.92%
19,920
-80
18
$1.87M 1.74%
+61,366
19
$1.01M 0.94%
2,131
-129
20
$825K 0.77%
3,501
-250
21
$282K 0.26%
800
22
– –
-58,286
23
– –
-76,909
24
– –
-13,000
25
– –
-50,000
1
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