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
$196M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.62M
3
+$842K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$480K
5
MPLX icon
MPLX
MPLX
+$382K

Top Sells

1
+$5.91M
2
+$4.53M
3
+$3.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.25M
5
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$2.1M

Sector Composition

1 Communication Services 21.95%
2 Technology 18.5%
3 Consumer Discretionary 5.68%
4 Financials 2.47%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.65%
56,285
+228
27
$842K 0.43%
+60,000
28
$732K 0.37%
31,050
-300
29
$673K 0.34%
21,240
-46,718
30
$655K 0.33%
6,361
+1,000
31
$653K 0.33%
22,200
32
$557K 0.28%
3,576
33
$541K 0.28%
5,050
34
$480K 0.25%
+14,257
35
$470K 0.24%
10,800
36
$457K 0.23%
2,713
37
$444K 0.23%
1,930
+1,071
38
$437K 0.22%
3,910
39
$415K 0.21%
3,226
-130
40
$402K 0.21%
941
+1
41
$393K 0.2%
15,275
42
$388K 0.2%
4,600
43
$382K 0.19%
+10,735
44
$376K 0.19%
10,565
-67
45
$374K 0.19%
+3,980
46
$372K 0.19%
2,812
+800
47
$348K 0.18%
+4,133
48
$318K 0.16%
2,183
49
$309K 0.16%
+780
50
$295K 0.15%
1,857
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2
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