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
1
$29.7M 14.94%
334,360
+36,900
2
$25.3M 12.76%
+719,061
3
$20.4M 10.27%
231,260
+17,760
4
$12.3M 6.19%
+199,402
5
$11.8M 5.96%
91,065
-1,475
6
$11M 5.52%
64,623
+600
7
$9.16M 4.61%
319,686
+247,082
8
$8.44M 4.25%
154,958
-4,210
9
$7.6M 3.83%
159,502
+75
10
$7.4M 3.72%
74,298
-176,306
11
$6.53M 3.29%
+285,943
12
$6.18M 3.11%
73,596
-14,605
13
$5.85M 2.95%
231,319
-20,348
14
$4.58M 2.31%
55,190
+113
15
$4.24M 2.13%
17,660
-226
16
$4M 2.01%
66,250
-997
17
$2.18M 1.1%
7,054
-151
18
$2.1M 1.06%
5,729
+329
19
$2.08M 1.05%
56,197
-25,000
20
$1.47M 0.74%
67,603
-1,015
21
$1.21M 0.61%
6,848
+22
22
$1.02M 0.51%
6,733
+33
23
$889K 0.45%
23,197
-24,356
24
$878K 0.44%
7,125
25
$826K 0.42%
2,453
1
2 3