ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.98M
3
+$4.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.17M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 8.77%
147,269
-3,859
2
$32.3M 7.92%
422,938
+68,157
3
$23.5M 5.75%
843,388
+18,604
4
$18.1M 4.43%
74,266
-3,131
5
$15.8M 3.87%
44,372
-878
6
$13.9M 3.4%
54,426
+877
7
$13.6M 3.33%
61,833
-3,107
8
$13.5M 3.3%
41,259
-329
9
$11M 2.7%
160,793
10
$9.87M 2.42%
19,055
-307
11
$9.83M 2.41%
85,450
-8,198
12
$9.47M 2.32%
18,836
+9,715
13
$9.39M 2.3%
324,993
-6,772
14
$9.33M 2.29%
184,039
+62,800
15
$9.01M 2.21%
+93,437
16
$8.87M 2.17%
186,144
-650
17
$8.08M 1.98%
185,240
-3,108
18
$8.05M 1.97%
248,731
-634
19
$7.56M 1.85%
27,025
-190
20
$6.85M 1.68%
70,123
+12,089
21
$6.51M 1.6%
98,821
+6,431
22
$5.91M 1.45%
+89,809
23
$4.77M 1.17%
149,447
+46,715
24
$4.18M 1.02%
93,706
+1,110
25
$4.16M 1.02%
131,910
-3,413
1
2 3 4 5