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
51
$234K 0.12%
700
52
$205K 0.1%
+3,548
53
$34.5K 0.02%
30,000
-1,000
54
$12.5K 0.01%
50
55
– –
-7,600
56
– –
-57,051
57
– –
-236,630
58
– –
-3,000
59
– –
-4,913
60
– –
-148,111
61
– –
-23,648
62
– –
-35,166
63
– –
-88
1 2
3