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
51
$32.7K 0.02%
30,000
52
$10K 0.01%
50
53
– –
-285,943
54
– –
-5,000
55
– –
-199,402
56
– –
-6,994
57
– –
-4,579
58
– –
-74,298
59
– –
-3,548
60
– –
-2,511
1 2
3