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
$84.2M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$7.86M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$6.28M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.77M

Top Sells

1
+$5.73M
2
+$5.37M
3
+$5.09M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.75M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M

Sector Composition

1 Communication Services 7.61%
2 Consumer Discretionary 6.54%
3 Technology 5.63%
4 Healthcare 0.71%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 16.33%
+82,071
2
$12.7M 15.11%
+30,210
3
$7.86M 9.33%
+308,026
4
$6.28M 7.45%
+204,326
5
$5.71M 6.78%
38,581
-5,809
6
$5.61M 6.66%
103,805
+2,155
7
$5.57M 6.61%
242,149
-249,347
8
$5.51M 6.54%
56,500
-1,100
9
$3.45M 4.09%
54,216
-44
10
$2.96M 3.52%
50,960
-1,640
11
$2.84M 3.37%
57,135
+35,171
12
$2.77M 3.29%
+5,824
13
$2.27M 2.69%
+22,500
14
$2.25M 2.67%
41,876
-290
15
$1.2M 1.42%
20,580
-400
16
$1.09M 1.29%
5,711
-147
17
$723K 0.86%
2,271
-456
18
$602K 0.71%
10,796
-1,049
19
$569K 0.68%
3,605
20
$494K 0.59%
+10,300
21
$7K 0.01%
83
22
– –
-76,235
23
– –
-11,870
24
– –
-14,399
25
– –
-15,305
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