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
51
$257K 0.11%
3,000
52
$256K 0.1%
9,697
53
$255K 0.1%
9,000
54
$228K 0.09%
3,000
55
$223K 0.09%
1,349
56
$200K 0.08%
15,089
57
$29K 0.01%
30,000
58
$8K ﹤0.01%
50
59
$4K ﹤0.01%
88
60
– –
-25,839
61
– –
-4,755
62
– –
-254,842
63
– –
-145,151
64
– –
-95,491
65
– –
-179,291
66
– –
-13,246
67
– –
-10,800
68
– –
-30,814
69
– –
-94,497
70
– –
-6,960
71
– –
-17,500
72
– –
-7,015
73
– –
-7,250
74
– –
-2,500
1 2
3