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
$238M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.71M
3
+$5.52M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.17M
5
MSFT icon
Microsoft
MSFT
+$4.61M

Top Sells

1
+$13.9M
2
+$7.7M
3
+$5.49M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.99M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.33M

Sector Composition

1 Technology 18.92%
2 Communication Services 18.17%
3 Consumer Discretionary 5.68%
4 Financials 2.57%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.09%
+112,537
27
$2.45M 1.03%
+43,112
28
$2.21M 0.93%
24,484
-7,865
29
$1.77M 0.74%
7,125
-300
30
$1.7M 0.72%
2,856
+158
31
$1.38M 0.58%
+9,402
32
$1.38M 0.58%
56,030
-255
33
$1.1M 0.46%
+22,366
34
$1.05M 0.44%
+6,204
35
$937K 0.39%
2,288
+1,532
36
$890K 0.37%
+14,101
37
$828K 0.35%
60,000
38
$788K 0.33%
31,050
39
$747K 0.31%
+14,039
40
$721K 0.3%
14,550
+3,750
41
$719K 0.3%
2,760
+830
42
$699K 0.29%
22,200
43
$696K 0.29%
5,320
+270
44
$693K 0.29%
6,361
45
$575K 0.24%
+3,900
46
$563K 0.24%
+16,236
47
$561K 0.24%
3,576
48
$544K 0.23%
3,910
49
$531K 0.22%
10,565
50
$502K 0.21%
+13,322
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