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
$244M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.1M
3
+$4.17M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$750K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$255K

Top Sells

1
+$11.6M
2
+$7.5M
3
+$6.74M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.73M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$3.57M

Sector Composition

1 Communication Services 23.41%
2 Technology 12%
3 Consumer Discretionary 4.53%
4 Healthcare 1.6%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.44%
8,216
27
$963K 0.39%
6,700
28
$905K 0.37%
2,473
-70
29
$848K 0.35%
22,200
30
$843K 0.35%
3,009
+164
31
$750K 0.31%
+32,379
32
$741K 0.3%
31,050
33
$643K 0.26%
7,050
34
$518K 0.21%
3,581
+360
35
$501K 0.21%
15,275
36
$477K 0.2%
15,375
37
$470K 0.19%
5,156
+115
38
$464K 0.19%
3,910
39
$464K 0.19%
22,016
-319,539
40
$442K 0.18%
4,600
41
$419K 0.17%
3,100
42
$398K 0.16%
10,632
-5,100
43
$388K 0.16%
4,776
+30
44
$369K 0.15%
2,121
45
$326K 0.13%
2,744
+352
46
$284K 0.12%
7,600
47
$283K 0.12%
1,840
48
$277K 0.11%
2,012
49
$270K 0.11%
800
50
$261K 0.11%
6,660
1
2
3