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
$238M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.71M
3
+$5.52M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.17M
5
MSFT icon
Microsoft
MSFT
+$4.61M

Top Sells

1
+$13.9M
2
+$7.7M
3
+$5.49M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.99M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.33M

Sector Composition

1 Technology 18.92%
2 Communication Services 18.17%
3 Consumer Discretionary 5.68%
4 Financials 2.57%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.33%
176,091
-13,955
2
$16M 6.7%
+161,424
3
$15.8M 6.65%
82,216
-5,554
4
$15.4M 6.45%
108,945
-8,845
5
$11.7M 4.89%
60,985
+291
6
$11.3M 4.73%
29,931
+12,271
7
$11.3M 4.73%
74,077
+1,185
8
$8.99M 3.77%
105,926
+44,094
9
$8.89M 3.73%
286,833
+24,251
10
$8.63M 3.62%
276,309
-14,126
11
$8.13M 3.41%
161,002
+1,000
12
$6.09M 2.55%
126,699
-1,781
13
$5.71M 2.4%
+32,671
14
$5.52M 2.32%
+59,682
15
$5.17M 2.17%
+103,643
16
$4.93M 2.07%
97,475
-36,058
17
$4.21M 1.77%
+133,730
18
$3.62M 1.52%
59,414
-23,823
19
$3.57M 1.5%
50,755
-4,141
20
$3.54M 1.49%
121,477
-79,702
21
$3.4M 1.43%
56,297
22
$3.26M 1.37%
5,600
23
$3.26M 1.37%
+62,768
24
$2.84M 1.19%
7,966
+289
25
$2.7M 1.14%
+28,052
1
2 3 4 5