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
$84.5M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.62M
3
+$3.19M
4
GLD icon
SPDR Gold Trust
GLD
+$2.93M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$527K

Top Sells

1
+$8.11M
2
+$3.08M
3
+$2.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.28M

Sector Composition

1 Communication Services 8.21%
2 Consumer Discretionary 5.04%
3 Technology 4.94%
4 Healthcare 3.22%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.62%
+20,915
27
$469K 0.56%
+8,686
28
$437K 0.52%
3,145
-460
29
$318K 0.38%
3,169
-678
30
$232K 0.27%
+9,326
31
$231K 0.27%
+3,408
32
$215K 0.25%
+3,551
33
$183K 0.22%
14,605
-4,251
34
$176K 0.21%
+85
35
$144K 0.17%
+12,003
36
$28K 0.03%
83
37
– –
-6,590
38
– –
-2,300
39
– –
-5,958
40
– –
-14,546
41
– –
-2,907
42
– –
-2,568
43
– –
-5,793
1
2