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
76
$279K 0.12%
633
77
$268K 0.11%
1,576
78
$265K 0.11%
15,000
79
$263K 0.11%
+3,472
80
$262K 0.11%
+480
81
$256K 0.11%
15,089
82
$254K 0.11%
1,213
83
$249K 0.1%
4,525
-140,063
84
$240K 0.1%
+10,000
85
$240K 0.1%
+5,640
86
$231K 0.1%
+475
87
$224K 0.09%
+2,157
88
$213K 0.09%
+1,908
89
$211K 0.09%
+3,200
90
$126K 0.05%
25,000
91
$125K 0.05%
10,300
92
$35.4K 0.01%
20,000
-5,000
93
$7.6K ﹤0.01%
50
94
– –
-3,980
95
– –
-3,565
96
– –
-4,133
97
– –
-21,240
98
– –
-38,039
99
– –
-314
100
– –
-5,245
1 2 3
4
5