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
$84.5M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.62M
3
+$3.19M
4
GLD icon
SPDR Gold Trust
GLD
+$2.93M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$527K

Top Sells

1
+$8.11M
2
+$3.08M
3
+$2.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.28M

Sector Composition

1 Communication Services 8.21%
2 Consumer Discretionary 5.04%
3 Technology 4.94%
4 Healthcare 3.22%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 14.67%
497,671
-51,447
2
$10.2M 12.05%
206,860
-51,489
3
$6.11M 7.24%
44,027
+21,064
4
$5.64M 6.67%
+105,086
5
$4.26M 5.04%
49,080
-4,140
6
$4.21M 4.99%
13,754
-26,483
7
$3.88M 4.59%
66,933
-802
8
$3.62M 4.29%
+119,479
9
$3.19M 3.78%
+786
10
$3.09M 3.66%
50,600
-2,200
11
$3.06M 3.62%
54,708
-2,144
12
$2.64M 3.13%
52,702
-1,622
13
$2.58M 3.05%
42,661
-1,984
14
$2.36M 2.8%
88,420
-8,025
15
$2.17M 2.57%
81,348
-115,373
16
$2.04M 2.42%
75,873
-7,683
17
$1.54M 1.82%
5,275
-455
18
$1.27M 1.51%
20,900
-80
19
$1.26M 1.49%
48,567
-38,159
20
$1.19M 1.41%
11,970
-1,100
21
$1.11M 1.31%
21,964
-40,627
22
$1.11M 1.31%
5,858
-826
23
$1.01M 1.2%
7,081
-1,880
24
$935K 1.11%
39,654
-32,842
25
$678K 0.8%
2,455
-275
1
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