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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $288K | 0.12% |
475
| – | – |
|
77
S&P Global
SPGI
$165B
| $277K | 0.11% |
651
+18
| +3% | +$7.66K |
|
78
Kinder Morgan
KMI
$59.4B
| $275K | 0.11% |
15,000
| – | – |
|
79
Roper Technologies
ROP
$56.4B
| $275K | 0.11% |
490
+10
| +2% | +$5.61K |
|
80
Danaher
DHR
$143B
| $271K | 0.11% |
+1,085
| New | +$271K |
|
81
Hewlett Packard
HPE
$29.9B
| $268K | 0.11% |
15,089
| – | – |
|
82
Freeport-McMoran
FCX
$66.3B
| $265K | 0.11% |
5,640
| – | – |
|
83
Veeva Systems
VEEV
$44.4B
| $264K | 0.11% |
+1,141
| New | +$264K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $252K | 0.1% |
4,360
-165
| -4% | -$9.55K |
|
85
Honeywell
HON
$136B
| $249K | 0.1% |
1,213
| – | – |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $238K | 0.1% |
2,268
-404
| -15% | -$42.4K |
|
87
Republic Services
RSG
$72.6B
| $235K | 0.1% |
+1,227
| New | +$235K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $232K | 0.1% |
1,919
+11
| +0.6% | +$1.33K |
|
89
iShares Gold Trust
IAU
$52.2B
| $228K | 0.09% |
+5,437
| New | +$228K |
|
90
GMO US Quality ETF
QLTY
$2.41B
| $228K | 0.09% |
+7,670
| New | +$228K |
|
91
Academy Sports + Outdoors
ASO
$3.31B
| $216K | 0.09% |
3,200
| – | – |
|
92
Applied Materials
AMAT
$124B
| $216K | 0.09% |
+1,046
| New | +$216K |
|
93
CSX Corp
CSX
$60.2B
| $214K | 0.09% |
5,760
-10,476
| -65% | -$388K |
|
94
Twilio
TWLO
$16.1B
| $212K | 0.09% |
3,472
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $201K | 0.08% |
+346
| New | +$201K |
|
|
SA
96
Seabridge Gold
SA
$1.8B
| $156K | 0.06% |
10,300
| – | – |
|
97
Sandstorm Gold
SAND
$3.29B
| $131K | 0.05% |
25,000
| – | – |
|
98
Denison Mines
DNN
$2.11B
| $39K | 0.02% |
20,000
| – | – |
|
99
Aqua Metals
AQMS
$5.33M
| $5.38K | ﹤0.01% |
10,000
| – | – |
|
100
Charles Schwab
SCHW
$175B
| – | – |
-5,895
| Closed | -$406K |
|