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
$178M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.84M
3
+$8.48M
4
CSCO icon
Cisco
CSCO
+$7.62M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$6.11M

Top Sells

1
+$5.96M
2
+$5.06M
3
+$4.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.84M

Sector Composition

1 Technology 12.19%
2 Communication Services 9.4%
3 Consumer Discretionary 7.59%
4 Financials 1.3%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.46%
+7,050
27
$814K 0.46%
+28,747
28
$429K 0.24%
+2,021
29
$411K 0.23%
+3,100
30
$340K 0.19%
800
31
$339K 0.19%
+1,241
32
$339K 0.19%
+1,249
33
$327K 0.18%
4,576
+1,517
34
$309K 0.17%
+6,660
35
$296K 0.17%
+2,921
36
$292K 0.16%
+3,000
37
$264K 0.15%
10,300
+2,300
38
$232K 0.13%
+10,000
39
$231K 0.13%
+9,000
40
$224K 0.13%
+10,800
41
$216K 0.12%
+831
42
$207K 0.12%
+7,015
43
$44K 0.02%
+88
44
– –
-3,000
45
– –
-91,748
46
– –
-12,333
47
– –
-81,388
48
– –
-23,838
49
– –
-36,346
50
– –
-48,747
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