ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+13.9%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$102M
AUM Growth
+$17.4M
(+21%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
31
New
10
Increased
4
Reduced
4
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 6.54% |
| 3 | Communication Services | 4.9% |
| 4 | Financials | 0.26% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| – | – |
-204,326
| Closed | -$6.28M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-82,071
| Closed | -$13.8M |
|
28
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| – | – |
-30,210
| Closed | -$12.7M |
|
29
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| – | – |
-5,824
| Closed | -$2.77M |
|
30
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| – | – |
-242,149
| Closed | -$5.57M |
|
31
Verizon
VZ
$184B
| – | – |
-41,876
| Closed | -$2.25M |
|