ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.2M
3
+$9.2M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$6.53M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.26M

Top Sells

1
+$6.09M
2
+$5.37M
3
+$5.09M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.75M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M

Sector Composition

1 Communication Services 7.61%
2 Consumer Discretionary 6.54%
3 Technology 5.63%
4 Healthcare 0.71%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,399
27
– –
-15,305
28
– –
-7,403
29
– –
-68,165
30
– –
-9,722
31
– –
-63,915
32
– –
-99,142
33
– –
-83,187
34
– –
-57,002
35
– –
-10,063
36
– –
-46,580
37
– –
-35,972
38
– –
-800
39
– –
-58,771
40
– –
-177,020
1
2