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
$330M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.28M
3
+$5.53M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$12.7M
2
+$9.17M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M

Sector Composition

1 Technology 15.75%
2 Communication Services 15.37%
3 Consumer Discretionary 5.22%
4 Financials 3.42%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.63%
171,728
-25,674
2
$18.7M 5.66%
468,933
+54,362
3
$17.2M 5.22%
103,011
-19,210
4
$16.1M 4.88%
37,415
-601
5
$15.9M 4.82%
65,515
+2,915
6
$15.8M 4.78%
67,668
-1,247
7
$14.8M 4.49%
79,548
-1,420
8
$10.8M 3.28%
461,801
+19,706
9
$9.2M 2.79%
113,882
+8,507
10
$8.57M 2.6%
161,032
+70
11
$8.07M 2.45%
82,296
-129,222
12
$7.53M 2.28%
+258,083
13
$7.21M 2.18%
46,813
+6,198
14
$7.12M 2.16%
39,689
+218
15
$6.65M 2.02%
68,643
-1,169
16
$6.59M 2%
14,317
+7,021
17
$6.28M 1.9%
+184,481
18
$5.53M 1.67%
+313,590
19
$5.35M 1.62%
21,802
-759
20
$5.04M 1.53%
+76,317
21
$4.77M 1.44%
86,784
-2,412
22
$4.62M 1.4%
5,212
-400
23
$4.32M 1.31%
61,219
+2,037
24
$4.06M 1.23%
56,316
25
$3.79M 1.15%
45,526
-2,718
1
2 3 4 5