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
$209M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.8M
3
+$8.09M
4
DRV icon
Direxion Daily Real Estate Bear 3X Shares
DRV
+$3.85M
5
MRVL icon
Marvell Technology
MRVL
+$752K

Top Sells

1
+$13.9M
2
+$12.1M
3
+$10.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$6.65M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.02M

Sector Composition

1 Communication Services 20.94%
2 Technology 13.35%
3 Consumer Discretionary 5.68%
4 Healthcare 1.82%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 12.29%
250,604
-17,057
2
$25.5M 12.21%
297,460
-980
3
$18.2M 8.73%
213,500
-11,600
4
$16.6M 7.95%
+148,111
5
$12.8M 6.12%
92,540
-200
6
$10.8M 5.16%
+35,166
7
$9.97M 4.77%
88,201
-1,000
8
$9.9M 4.74%
64,023
-19,356
9
$8.45M 4.04%
23,648
-447
10
$8.15M 3.9%
159,168
-5,110
11
$8.09M 3.88%
+236,630
12
$6.38M 3.05%
159,427
13
$6.04M 2.89%
251,667
-125,725
14
$4.37M 2.09%
55,077
-1,086
15
$4.17M 1.99%
17,886
-50
16
$3.85M 1.84%
+57,051
17
$3.63M 1.74%
67,247
-5,109
18
$2.44M 1.17%
81,197
+25,000
19
$2.29M 1.1%
47,553
-440
20
$1.92M 0.92%
7,205
-100
21
$1.89M 0.91%
7,125
22
$1.75M 0.84%
72,604
-9,210
23
$1.75M 0.84%
5,400
24
$1.31M 0.63%
68,618
-22,248
25
$1.11M 0.53%
6,826
1
2 3