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
$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
1
$20.8M 10.69%
200,900
-30,360
2
$19.8M 10.14%
+172,671
3
$16M 8.21%
153,940
-180,420
4
$15M 7.7%
91,045
-20
5
$11.4M 5.85%
62,257
-2,366
6
$8.52M 4.37%
263,232
-56,454
7
$8.45M 4.33%
+285,397
8
$8.41M 4.31%
154,003
-955
9
$8.34M 4.28%
159,502
10
$7.83M 4.02%
209,038
-510,023
11
$7.49M 3.84%
72,541
-1,055
12
$7.13M 3.65%
146,038
+140,569
13
$5.74M 2.94%
215,816
-15,503
14
$5.09M 2.61%
17,660
15
$5.02M 2.57%
+131,797
16
$5M 2.57%
+41,187
17
$4.12M 2.11%
54,073
-1,117
18
$3.93M 2.02%
63,078
-3,172
19
$3.62M 1.86%
+49,018
20
$2.43M 1.25%
56,197
21
$2.16M 1.11%
7,004
-50
22
$1.92M 0.99%
5,600
-129
23
$1.58M 0.81%
68,107
+504
24
$1.48M 0.76%
7,125
25
$1.05M 0.54%
6,801
-47
1
2 3