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
51
– –
-3,300
52
– –
-5,000
53
– –
-2,700
54
– –
-2,000
55
– –
-3,300
56
– –
-15,000
57
– –
-3,000
1 2
3