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
$87.6M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.61M
3
+$2.56M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.23M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.21M

Top Sells

1
+$6.26M
2
+$5.73M
3
+$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.21M

Sector Composition

1 Communication Services 8.92%
2 Consumer Discretionary 5.75%
3 Technology 4.68%
4 Healthcare 3.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 15.51%
549,118
+186,210
2
$12.7M 14.47%
258,349
-80,762
3
$10M 11.43%
40,237
+21,240
4
$5.04M 5.75%
53,220
-13,620
5
$5.03M 5.74%
196,721
-57,460
6
$3.73M 4.25%
67,735
-20,491
7
$3.15M 3.6%
62,591
-27,912
8
$3.06M 3.49%
22,963
-47,019
9
$2.86M 3.26%
52,800
-15,480
10
$2.81M 3.21%
56,852
-9,076
11
$2.61M 2.98%
54,324
-20,952
12
$2.56M 2.92%
+96,445
13
$2.55M 2.91%
44,645
-11,910
14
$2.23M 2.55%
+86,726
15
$2.21M 2.52%
+83,556
16
$1.68M 1.92%
5,730
-1,650
17
$1.61M 1.84%
72,496
-63,334
18
$1.27M 1.45%
+6,590
19
$1.25M 1.42%
6,684
-11,205
20
$1.21M 1.38%
13,070
-3,350
21
$1.19M 1.36%
8,961
+649
22
$1.13M 1.29%
20,980
-2,300
23
$852K 0.97%
2,907
-783
24
$804K 0.92%
2,730
-495
25
$483K 0.55%
3,605
-1,128
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