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
$196M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.62M
3
+$842K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$480K
5
MPLX icon
MPLX
MPLX
+$382K

Top Sells

1
+$5.91M
2
+$4.53M
3
+$3.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.25M
5
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$2.1M

Sector Composition

1 Communication Services 21.95%
2 Technology 18.5%
3 Consumer Discretionary 5.68%
4 Financials 2.47%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.69%
190,046
-4,905
2
$15.5M 7.92%
117,790
-29,600
3
$15M 7.67%
87,770
-3,070
4
$12.9M 6.56%
130,639
-33,023
5
$10.4M 5.31%
60,694
-380
6
$9.27M 4.73%
72,892
+860
7
$8.68M 4.43%
290,435
-4,014
8
$8.6M 4.39%
160,002
9
$7.74M 3.95%
144,588
-4,816
10
$7.07M 3.61%
262,582
+127,709
11
$6.35M 3.24%
133,533
-4,588
12
$5.58M 2.85%
17,660
13
$5.49M 2.8%
224,159
-85,659
14
$5.38M 2.75%
201,179
-6,563
15
$5.36M 2.73%
128,480
+1,659
16
$4.69M 2.39%
61,832
-107
17
$4.43M 2.26%
83,237
-3,717
18
$3.99M 2.03%
38,039
-1,586
19
$3.49M 1.78%
54,896
-6,282
20
$3.05M 1.56%
56,297
21
$3.01M 1.53%
5,600
22
$2.69M 1.37%
7,677
+367
23
$2.62M 1.34%
+32,349
24
$1.86M 0.95%
7,425
+300
25
$1.38M 0.7%
2,698
+78
1
2 3