ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.3%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$130M
AUM Growth
+$130M
(+1.7%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
101
New
32
Increased
15
Reduced
13
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 4.24% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.84M | 1.42% | 134,507 -3,871 | -3% | -$53.1K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.83M | 1.41% | +42,640 | New | +$1.83M |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $1.8M | 1.38% | 68,023 -1,100 | -2% | -$29.1K |
|
29
AbbVie
ABBV
$372B
| $1.73M | 1.33% | 27,398 | – | – |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.69M | 1.3% | +38,050 | New | +$1.69M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 1.07% | +10,856 | New | +$1.39M |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.31M | 1.01% | +60,574 | New | +$1.31M |
|
33
3D Systems Corporation
DDD
$295M
| $1.22M | 0.93% | +67,698 | New | +$1.22M |
|
34
Procter & Gamble
PG
$368B
| $1.14M | 0.87% | 12,645 -25 | -0.2% | -$2.24K |
|
35
Intel
INTC
$107B
| $1.13M | 0.87% | 30,000 | – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.81% | 1,347 | – | – |
|
37
Biogen
BIIB
$19.4B
| $1.03M | 0.79% | +3,300 | New | +$1.03M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | 0.79% | 32,687 -35,548 | -52% | -$1.12M |
|
39
Amazon
AMZN
$2.44T
| $1.01M | 0.78% | 1,206 +440 | +57% | +$368K |
|
40
Illumina
ILMN
$15.8B
| $995K | 0.77% | +5,475 | New | +$995K |
|
41
Ulta Beauty
ULTA
$22.1B
| $970K | 0.75% | +4,077 | New | +$970K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $880K | 0.68% | +8,420 | New | +$880K |
|
43
iShares MSCI Taiwan ETF
EWT
$6.11B
| $839K | 0.65% | +53,450 | New | +$839K |
|
44
BioMarin Pharmaceuticals
BMRN
$11.2B
| $837K | 0.64% | +9,045 | New | +$837K |
|
45
Synchrony
SYF
$28.4B
| $777K | 0.6% | 27,735 +500 | +2% | +$14K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $776K | 0.6% | +17,091 | New | +$776K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $775K | 0.6% | 15,021 -26,903 | -64% | -$1.39M |
|
48
Freeport-McMoran
FCX
$63.7B
| $749K | 0.58% | +68,974 | New | +$749K |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $748K | 0.58% | +19,436 | New | +$748K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $720K | 0.55% | +13,768 | New | +$720K |
|