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
$244M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.1M
3
+$4.17M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$750K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$255K

Top Sells

1
+$11.6M
2
+$7.5M
3
+$6.74M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.73M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$3.57M

Sector Composition

1 Communication Services 23.41%
2 Technology 12%
3 Consumer Discretionary 4.53%
4 Healthcare 1.6%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 13.36%
298,440
-24,400
2
$30.7M 12.58%
+267,661
3
$24.5M 10.04%
225,100
-8,660
4
$14M 5.75%
83,379
+141
5
$13.9M 5.7%
346,095
-4,021
6
$12.7M 5.19%
92,740
+32
7
$12.1M 4.95%
453,786
-433,248
8
$10.2M 4.18%
317,790
-275
9
$9.47M 3.88%
89,201
-539
10
$9.11M 3.73%
164,278
+4,590
11
$9.1M 3.73%
+377,392
12
$9.09M 3.72%
24,095
-942
13
$6.8M 2.78%
159,427
14
$6.65M 2.72%
184,788
-19,819
15
$4.61M 1.89%
17,936
-50
16
$4.17M 1.71%
+56,163
17
$4.15M 1.7%
72,356
-376
18
$2.45M 1%
56,197
19
$2.24M 0.92%
81,814
+8,333
20
$2.19M 0.9%
47,993
-1,143
21
$1.99M 0.82%
7,305
22
$1.93M 0.79%
90,866
+1,100
23
$1.75M 0.72%
5,400
24
$1.6M 0.65%
7,125
25
$1.21M 0.5%
6,826
1
2 3