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
1
$32.3M 14.24%
+218,051
2
$14.8M 6.51%
88,540
+6,140
3
$13.8M 6.07%
80,514
+3,359
4
$12.3M 5.41%
319,480
+275
5
$12.3M 5.4%
69,008
+1,388
6
$11.9M 5.24%
+25,035
7
$10.2M 4.51%
162,057
+5,522
8
$9.79M 4.31%
154,450
+14,378
9
$9.34M 4.12%
64,460
-360
10
$8.92M 3.93%
196,114
-3,936
11
$8.71M 3.84%
268,888
+13,719
12
$8.68M 3.83%
329,568
+578
13
$7.68M 3.38%
180,567
-1,903
14
$6.67M 2.94%
46,080
+11,380
15
$6.27M 2.76%
199,281
+2,719
16
$6.2M 2.73%
215,262
-1,682
17
$6.07M 2.67%
18,036
+9,077
18
$4.92M 2.17%
+56,197
19
$4.8M 2.11%
72,833
+6,801
20
$4.47M 1.97%
+65,203
21
$3.96M 1.74%
+149,613
22
$2.5M 1.1%
+91,091
23
$2.35M 1.04%
+73,537
24
$1.46M 0.64%
2,575
+52
25
$1.34M 0.59%
+95,046
1
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