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
51
$290K 0.15%
5,472
+72
52
$276K 0.14%
+18,973
53
$272K 0.14%
+5,245
54
$271K 0.14%
756
+38
55
$265K 0.14%
+314
56
$262K 0.13%
15,089
57
$253K 0.13%
+1,192
58
$252K 0.13%
+2,376
59
$249K 0.13%
+15,000
60
$231K 0.12%
633
-57
61
$229K 0.12%
+1,576
62
$224K 0.11%
1,213
63
$222K 0.11%
+1,370
64
$219K 0.11%
+14,000
65
$209K 0.11%
+3,565
66
$117K 0.06%
+25,000
67
$109K 0.06%
+10,300
68
$41.3K 0.02%
25,000
-5,000
69
$11.3K 0.01%
50
70
– –
-10,230
71
– –
-37,743
72
– –
-25,727
73
– –
-54,500
1 2
3