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
51
$273K 0.12%
+1,550
52
$252K 0.11%
+9,750
53
$239K 0.11%
+15,175
54
$235K 0.1%
+8,500
55
$231K 0.1%
+3,800
56
$214K 0.09%
7,015
57
$205K 0.09%
+948
58
$156K 0.07%
+2,500
59
$15K 0.01%
88
60
$12K 0.01%
+50
61
– –
-139,949
62
– –
-111,259
63
– –
-78,754
64
– –
-194,773
65
– –
-831
66
– –
-28,747
67
– –
-10,000
68
– –
-384,569
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