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
$102M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.5M
3
+$8.41M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$7.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M

Top Sells

1
+$13.8M
2
+$12.7M
3
+$6.28M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.57M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.77M

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 6.54%
3 Communication Services 4.9%
4 Financials 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 9.78%
+60,629
2
$9.5M 9.35%
+355,170
3
$9.37M 9.22%
308,028
+2
4
$8.41M 8.28%
+68,399
5
$7.79M 7.67%
56,500
6
$7.73M 7.6%
+226,072
7
$7.47M 7.35%
44,606
+6,025
8
$6.01M 5.91%
107,355
+3,550
9
$5.72M 5.63%
+384,848
10
$4.93M 4.85%
54,016
-200
11
$4.57M 4.5%
+48,619
12
$3.61M 3.55%
50,960
13
$3.27M 3.21%
32,500
+10,000
14
$3.02M 2.97%
+57,876
15
$2.87M 2.82%
56,537
-598
16
$2.04M 2.01%
+40,000
17
$1.36M 1.34%
19,300
-1,280
18
$1.33M 1.31%
5,361
-350
19
$989K 0.97%
2,271
20
$734K 0.72%
3,605
21
$510K 0.5%
10,300
22
$264K 0.26%
+800
23
$206K 0.2%
+14,500
24
– –
-83
25
– –
-10,796
1
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