ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+8.95%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$244M
AUM Growth
+$244M
(+2.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
106
New
13
Increased
24
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 21.56% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Healthcare | 2.9% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Natural Resources ETF
HAP
$168M
| $511K | 0.21% |
10,041
-191
| -2% | -$9.73K |
|
52
MPLX
MPLX
$51.9B
| $484K | 0.2% |
11,635
| – | – |
|
53
Leuthold Core ETF
LCR
$69.4M
| $464K | 0.19% |
13,743
+1,267
| +10% | +$42.7K |
|
54
HP
HPQ
$26.8B
| $462K | 0.19% |
15,275
| – | – |
|
55
Chevron
CVX
$318B
| $439K | 0.18% |
2,782
+69
| +3% | +$10.9K |
|
56
Verizon
VZ
$184B
| $430K | 0.18% |
10,252
-3,070
| -23% | -$129K |
|
57
Bank of Montreal
BMO
$88.5B
| $425K | 0.17% |
4,350
| – | – |
|
58
NexGen Energy
NXE
$4.5B
| $425K | 0.17% |
54,671
+4,173
| +8% | +$32.4K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $413K | 0.17% |
2,795
-7
| -0.2% | -$1.03K |
|
60
Oracle
ORCL
$628B
| $396K | 0.16% |
3,156
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $389K | 0.16% |
744
+23
| +3% | +$12K |
|
62
Agnico Eagle Mines
AEM
$74.7B
| $380K | 0.16% |
6,371
-2,649
| -29% | -$158K |
|
63
Procter & Gamble
PG
$370B
| $362K | 0.15% |
2,230
+47
| +2% | +$7.63K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $358K | 0.15% |
3,783
-157,641
| -98% | -$14.9M |
|
65
JPMorgan Chase
JPM
$824B
| $331K | 0.14% |
1,653
+77
| +5% | +$15.4K |
|
66
Texas Instruments
TXN
$178B
| $323K | 0.13% |
1,857
| – | – |
|
67
Cleveland-Cliffs
CLF
$5.18B
| $318K | 0.13% |
14,000
| – | – |
|
68
Occidental Petroleum
OXY
$45.6B
| $317K | 0.13% |
+4,879
| New | +$317K |
|
69
Democracy International Fund
DMCY
$10.7M
| $315K | 0.13% |
12,255
-43,775
| -78% | -$1.13M |
|
70
Keysight
KEYS
$28.4B
| $315K | 0.13% |
2,012
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308K | 0.13% |
5,967
-91,508
| -94% | -$4.72M |
|
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $307K | 0.13% |
8,089
-397
| -5% | -$15.1K |
|
73
Union Pacific
UNP
$132B
| $301K | 0.12% |
1,223
| – | – |
|
74
TSMC
TSM
$1.2T
| $293K | 0.12% |
2,157
| – | – |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $293K | 0.12% |
17,600
-3,375
| -16% | -$56.2K |
|