ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.45M
3
+$6.86M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.02M
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$5M

Top Sells

1
+$19.1M
2
+$18.8M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$6.53M

Sector Composition

1 Communication Services 18.9%
2 Technology 17.34%
3 Consumer Discretionary 4.6%
4 Healthcare 2.1%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.54%
25,947
+2,750
27
$994K 0.51%
6,683
-50
28
$920K 0.47%
2,388
-65
29
$772K 0.4%
31,650
30
$750K 0.38%
22,200
31
$673K 0.34%
27,517
+842
32
$606K 0.31%
3,713
-50
33
$570K 0.29%
5,361
-140
34
$541K 0.28%
3,910
35
$448K 0.23%
15,275
36
$444K 0.23%
5,050
37
$436K 0.22%
15,375
38
$416K 0.21%
3,100
39
$416K 0.21%
2,175
40
$410K 0.21%
4,600
41
$405K 0.21%
5,333
+57
42
$347K 0.18%
10,632
43
$346K 0.18%
12,124
-155
44
$345K 0.18%
1,857
45
$334K 0.17%
3,050
46
$325K 0.17%
2,012
47
$300K 0.15%
+10,800
48
$249K 0.13%
6,660
49
$240K 0.12%
15,089
50
$238K 0.12%
690
-10
1
2
3