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
$178M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.84M
3
+$8.48M
4
CSCO icon
Cisco
CSCO
+$7.62M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$6.11M

Top Sells

1
+$5.96M
2
+$5.06M
3
+$4.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.84M

Sector Composition

1 Technology 12.19%
2 Communication Services 9.4%
3 Consumer Discretionary 7.59%
4 Financials 1.3%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.1%
384,569
+225,910
2
$13.5M 7.59%
82,400
+26,320
3
$12.7M 7.11%
77,155
+31,305
4
$11.3M 6.36%
319,205
+137,100
5
$9.57M 5.37%
67,620
+11,887
6
$9.33M 5.23%
+156,535
7
$8.84M 4.96%
+139,949
8
$8.66M 4.86%
64,820
+13,380
9
$8.19M 4.59%
200,050
-90,385
10
$7.95M 4.46%
255,169
+196,103
11
$7.62M 4.28%
+140,072
12
$7.51M 4.22%
328,990
+119,778
13
$7.51M 4.21%
182,470
+81,413
14
$5.77M 3.24%
196,562
+188,366
15
$5.56M 3.12%
194,773
-134,272
16
$5.51M 3.09%
216,944
+82,524
17
$5.27M 2.96%
+111,259
18
$4.96M 2.78%
78,754
-70,174
19
$4.62M 2.59%
34,700
+13,080
20
$3.88M 2.18%
+66,032
21
$3.47M 1.95%
+20,522
22
$2.53M 1.42%
8,959
+5,558
23
$1.45M 0.82%
2,523
+487
24
$1.06M 0.59%
+6,558
25
$874K 0.49%
+6,250
1
2 3