ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$8.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.33M

Top Sells

1
+$10.3M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.89M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$246B
$644K 0.17%
+2,018
TTD icon
77
Trade Desk
TTD
$20.3B
$619K 0.17%
8,600
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.5B
$608K 0.16%
4,121
MPLX icon
79
MPLX
MPLX
$54.1B
$599K 0.16%
11,635
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$3.62B
$537K 0.14%
16,311
-1,169
SCHW icon
81
Charles Schwab
SCHW
$168B
$518K 0.14%
5,677
-194
TSM icon
82
TSMC
TSM
$1.48T
$505K 0.14%
2,230
-893
SLVP icon
83
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
$490K 0.13%
27,505
-106,280
APD icon
84
Air Products & Chemicals
APD
$57.7B
$488K 0.13%
1,730
JPM icon
85
JPMorgan Chase
JPM
$827B
$460K 0.12%
1,587
+71
JNJ icon
86
Johnson & Johnson
JNJ
$472B
$452K 0.12%
2,959
KMI icon
87
Kinder Morgan
KMI
$61B
$441K 0.12%
15,000
VOO icon
88
Vanguard S&P 500 ETF
VOO
$765B
$436K 0.12%
768
WFC icon
89
Wells Fargo
WFC
$267B
$436K 0.12%
+5,436
VGT icon
90
Vanguard Information Technology ETF
VGT
$109B
$405K 0.11%
610
VTV icon
91
Vanguard Value ETF
VTV
$148B
$396K 0.11%
2,238
+698
BMO icon
92
Bank of Montreal
BMO
$88.8B
$379K 0.1%
3,425
B
93
Barrick Mining
B
$62.5B
$366K 0.1%
17,600
CNQ icon
94
Canadian Natural Resources
CNQ
$69.9B
$361K 0.1%
11,512
-1,847
SPGI icon
95
S&P Global
SPGI
$150B
$344K 0.09%
652
WPM icon
96
Wheaton Precious Metals
WPM
$47.3B
$341K 0.09%
3,801
DMCY icon
97
Democracy International Fund
DMCY
$11.3M
$336K 0.09%
11,820
+9
TXN icon
98
Texas Instruments
TXN
$145B
$335K 0.09%
1,615
VDE icon
99
Vanguard Energy ETF
VDE
$7.5B
$333K 0.09%
2,793
-7,148
DHR icon
100
Danaher
DHR
$156B
$331K 0.09%
1,677
-169
2 3
4
5 6