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
$87.6M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.61M
3
+$2.56M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.23M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.21M

Top Sells

1
+$6.26M
2
+$5.73M
3
+$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.21M

Sector Composition

1 Communication Services 8.92%
2 Consumer Discretionary 5.75%
3 Technology 4.68%
4 Healthcare 3.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.47%
3,847
-2,299
27
$382K 0.44%
14,546
+3,072
28
$249K 0.28%
+5,793
29
$239K 0.27%
+18,856
30
$238K 0.27%
5,958
+553
31
$238K 0.27%
+2,568
32
$234K 0.27%
2,300
-200
33
$28K 0.03%
83
-25
34
– –
-47,953
35
– –
-21,341
36
– –
-129,795
37
– –
-12,223
38
– –
-50,306
39
– –
-8,850
40
– –
-8,952
41
– –
-4,277
42
– –
-19,704
43
– –
-19,305
44
– –
-8,469
45
– –
-6,602
46
– –
-26,380
47
– –
-969
48
– –
-17,152
49
– –
-10,265
50
– –
-426,455
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