ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.09M
3
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$3.04M

Top Sells

1
+$10.3M
2
+$9.21M
3
+$8.24M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
AMGN icon
Amgen
AMGN
+$5.9M

Sector Composition

1 Communication Services 16.61%
2 Technology 10.1%
3 Energy 4.49%
4 Healthcare 3.55%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$148B
$480K 0.14%
5,110
-428
VDE icon
77
Vanguard Energy ETF
VDE
$9.76B
$470K 0.13%
2,718
-75
BMO icon
78
Bank of Montreal
BMO
$113B
$464K 0.13%
3,425
VOO icon
79
Vanguard S&P 500 ETF
VOO
$977B
$442K 0.12%
741
-20
DVA icon
80
DaVita
DVA
$12.7B
$432K 0.12%
+2,808
RGLD icon
81
Royal Gold
RGLD
$18.9B
$431K 0.12%
1,694
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$426K 0.12%
4,880
BP icon
83
BP
BP
$107B
$407K 0.11%
+8,658
GE icon
84
GE Aerospace
GE
$335B
$387K 0.11%
1,365
-694
LRCX icon
85
Lam Research
LRCX
$398B
$383K 0.11%
1,794
-67
PAAS icon
86
Pan American Silver
PAAS
$23.2B
$382K 0.11%
7,000
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$354K 0.1%
3,781
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.39B
$351K 0.1%
6,256
-917
CNI icon
89
Canadian National Railway
CNI
$72.1B
$351K 0.1%
+3,414
FCX icon
90
Freeport-McMoran
FCX
$94.7B
$329K 0.09%
5,590
TDG icon
91
TransDigm Group
TDG
$70.8B
$325K 0.09%
280
-2,502
APD icon
92
Air Products & Chemicals
APD
$63.2B
$321K 0.09%
1,105
AVGO icon
93
Broadcom
AVGO
$2.02T
$314K 0.09%
1,014
-33
TXN icon
94
Texas Instruments
TXN
$288B
$314K 0.09%
1,615
NEE icon
95
NextEra Energy
NEE
$182B
$312K 0.09%
3,364
NJUL icon
96
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$307K 0.09%
4,294
DHR icon
97
Danaher
DHR
$128B
$304K 0.09%
1,606
-67
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$78.5B
$300K 0.08%
2,026
+12
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$283K 0.08%
611
OXY icon
100
Occidental Petroleum
OXY
$57B
$274K 0.08%
+4,223
2 3
4
5 6