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
51
$499K 0.21%
+10,232
52
$495K 0.21%
+9,020
53
$491K 0.21%
+8,344
54
$481K 0.2%
1,128
+348
55
$460K 0.19%
15,275
56
$430K 0.18%
4,350
-250
57
$427K 0.18%
11,635
+900
58
$406K 0.17%
+5,895
59
$405K 0.17%
2,713
60
$401K 0.17%
+12,476
61
$392K 0.16%
+1,108
62
$382K 0.16%
2,802
-424
63
$379K 0.16%
20,975
+2,002
64
$353K 0.15%
+50,498
65
$343K 0.14%
721
-220
66
$333K 0.14%
3,156
+780
67
$320K 0.13%
2,012
-800
68
$320K 0.13%
2,183
69
$316K 0.13%
1,857
70
$307K 0.13%
1,717
+347
71
$307K 0.13%
8,486
-5,771
72
$300K 0.13%
+1,223
73
$294K 0.12%
+23,152
74
$289K 0.12%
2,672
-127,967
75
$286K 0.12%
14,000
1 2
3
4 5