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
$244M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$3.72M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.56M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.4M

Top Sells

1
+$14.9M
2
+$8.63M
3
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.54M

Sector Composition

1 Communication Services 21.56%
2 Technology 18.07%
3 Consumer Discretionary 6.05%
4 Healthcare 2.9%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 11.97%
193,631
+17,540
2
$19.1M 7.81%
125,115
+16,170
3
$14.1M 5.78%
33,547
+3,616
4
$13.3M 5.45%
73,777
-300
5
$12.2M 5.01%
59,427
-1,558
6
$11.2M 4.58%
65,174
-17,042
7
$9.42M 3.86%
297,780
+10,947
8
$9.27M 3.8%
+363,407
9
$9.15M 3.75%
101,832
-4,094
10
$9.14M 3.74%
+414,236
11
$8.04M 3.3%
161,153
+151
12
$7.35M 3.01%
32,649
-22
13
$5.59M 2.29%
103,069
-574
14
$5.26M 2.16%
32,008
+22,606
15
$4.46M 1.83%
90,791
-35,908
16
$4.36M 1.79%
5,600
17
$4.32M 1.77%
126,594
-7,136
18
$3.99M 1.63%
56,297
19
$3.94M 1.61%
59,162
-252
20
$3.83M 1.57%
50,214
-541
21
$3.56M 1.46%
+79,074
22
$3.54M 1.45%
60,999
-1,769
23
$3.4M 1.39%
+96,068
24
$3.08M 1.26%
7,320
-646
25
$2.98M 1.22%
24,374
-110
1
2 3 4 5