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
$227M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$11.9M
3
+$4.92M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$3.96M

Top Sells

1
+$14.4M
2
+$8.84M
3
+$5.56M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$5.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.96M

Sector Composition

1 Technology 16.16%
2 Communication Services 7.54%
3 Consumer Discretionary 6.51%
4 Financials 1.2%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.54%
+8,265
27
$1.15M 0.51%
6,726
+168
28
$1.1M 0.49%
7,122
-13,400
29
$1.1M 0.48%
6,700
+450
30
$912K 0.4%
7,050
31
$624K 0.28%
+3,910
32
$602K 0.27%
2,015
+774
33
$556K 0.25%
+14,762
34
$525K 0.23%
20,475
+11,475
35
$443K 0.2%
3,100
36
$442K 0.19%
2,121
+100
37
$415K 0.18%
+2,012
38
$378K 0.17%
3,221
+300
39
$378K 0.17%
800
40
$372K 0.16%
4,633
+57
41
$352K 0.16%
13,530
+3,230
42
$348K 0.15%
+6,800
43
$347K 0.15%
+1,840
44
$345K 0.15%
+8,525
45
$321K 0.14%
6,687
+27
46
$318K 0.14%
10,800
47
$317K 0.14%
1,249
48
$311K 0.14%
+7,900
49
$296K 0.13%
3,013
+13
50
$279K 0.12%
+9,000
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