ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.95%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$135M
AUM Growth
+$135M
(-6.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
111
New
30
Increased
15
Reduced
25
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.86M | 1.37% |
72,175
-543
| -0.7% | -$14K |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.85M | 1.36% |
+28,643
| New | +$1.85M |
|
28
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$693M
| $1.83M | 1.35% |
66,887
+20,180
| +43% | +$552K |
|
29
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.82M | 1.34% |
11,716
-11,044
| -49% | -$1.71M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 1.3% |
11,663
+1,873
| +19% | +$283K |
|
31
Palo Alto Networks
PANW
$129B
| $1.68M | 1.24% |
+12,536
| New | +$1.68M |
|
32
Wynn Resorts
WYNN
$13.1B
| $1.62M | 1.2% |
12,086
-5,414
| -31% | -$726K |
|
33
Sony
SONY
$162B
| $1.56M | 1.15% |
+40,744
| New | +$1.56M |
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.48M | 1.09% |
+45,851
| New | +$1.48M |
|
35
Morgan Stanley
MS
$237B
| $1.47M | 1.09% |
+33,036
| New | +$1.47M |
|
36
JPMorgan Chase
JPM
$820B
| $1.46M | 1.08% |
+15,950
| New | +$1.46M |
|
37
FedEx
FDX
$52.9B
| $1.43M | 1.06% |
6,590
+30
| +0.5% | +$6.52K |
|
38
iShares US Real Estate ETF
IYR
$3.69B
| $1.4M | 1.03% |
17,527
-8,581
| -33% | -$684K |
|
39
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$450M
| $1.39M | 1.02% |
33,583
-62,922
| -65% | -$2.6M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 1% |
+75,547
| New | +$1.35M |
|
41
iShares Silver Trust
SLV
$20.2B
| $1.26M | 0.93% |
+79,952
| New | +$1.26M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.24M | 0.92% |
+8,189
| New | +$1.24M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.85% |
1,270
+5
| +0.4% | +$4.54K |
|
44
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.14M | 0.84% |
+2,319
| New | +$1.14M |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.1M | 0.81% |
18,962
-5,450
| -22% | -$315K |
|
46
Bank of New York Mellon
BK
$73.8B
| $1.08M | 0.79% |
+21,110
| New | +$1.08M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.07M | 0.79% |
+16,472
| New | +$1.07M |
|
48
iShares US Home Construction ETF
ITB
$3.18B
| $1.02M | 0.75% |
30,050
+100
| +0.3% | +$3.39K |
|
49
Starbucks
SBUX
$99.3B
| $979K | 0.72% |
+16,793
| New | +$979K |
|
50
PG&E
PCG
$33.5B
| $972K | 0.72% |
14,650
| – | – |
|