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
$199M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.3M
3
+$7.08M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$6.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.45M
5
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$8.09M

Sector Composition

1 Communication Services 25.21%
2 Technology 14.18%
3 Consumer Discretionary 3.55%
4 Healthcare 2.27%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.4%
31,650
+600
27
$688K 0.35%
22,200
28
$675K 0.34%
3,763
+16
29
$620K 0.31%
26,675
+308
30
$610K 0.31%
5,501
+168
31
$585K 0.29%
3,910
32
$573K 0.29%
4,579
+1,657
33
$499K 0.25%
5,000
+1,000
34
$466K 0.23%
2,175
+54
35
$435K 0.22%
15,375
36
$421K 0.21%
3,100
37
$417K 0.21%
4,600
38
$410K 0.21%
15,275
39
$404K 0.2%
5,276
+445
40
$375K 0.19%
5,050
-2,000
41
$352K 0.18%
2,511
+77
42
$344K 0.17%
2,012
43
$336K 0.17%
3,050
+50
44
$335K 0.17%
12,279
+3,602
45
$307K 0.15%
1,857
+17
46
$284K 0.14%
+6,994
47
$281K 0.14%
10,632
48
$275K 0.14%
6,660
49
$255K 0.13%
+5,469
50
$241K 0.12%
15,089
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