ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.5M
3
+$8.41M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$7.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$6.28M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.57M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.77M

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 Change
in Stake 		Capital Flow
26
– –
-204,326
27
– –
-82,071
28
– –
-30,210
29
– –
-5,824
30
– –
-242,149
31
– –
-41,876
1
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