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
$418M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.17M
3
+$8.61M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.46M

Top Sells

1
+$21.6M
2
+$9.83M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.33M

Sector Composition

1 Communication Services 16.3%
2 Technology 10.71%
3 Healthcare 6.22%
4 Consumer Discretionary 3.39%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$556B
$636K 0.15%
3,075
+116
GE icon
77
GE Aerospace
GE
$304B
$634K 0.15%
+2,059
MPLX icon
78
MPLX
MPLX
$56.4B
$621K 0.15%
11,635
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$617K 0.15%
4,288
+26
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$605K 0.14%
26,839
-10,337
NFLX icon
81
Netflix
NFLX
$366B
$591K 0.14%
6,300
SCHW icon
82
Charles Schwab
SCHW
$156B
$553K 0.13%
5,538
-92
FXE icon
83
Invesco CurrencyShares Euro Currency Trust
FXE
$420M
$538K 0.13%
+4,959
XOM icon
84
Exxon Mobil
XOM
$633B
$512K 0.12%
+4,257
JPM icon
85
JPMorgan Chase
JPM
$804B
$511K 0.12%
1,587
EWW icon
86
iShares MSCI Mexico ETF
EWW
$2.21B
$497K 0.12%
7,168
-400
VOO icon
87
Vanguard S&P 500 ETF
VOO
$966B
$477K 0.11%
761
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$6.54B
$471K 0.11%
+13,824
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$460K 0.11%
4,880
WPM icon
90
Wheaton Precious Metals
WPM
$63.2B
$447K 0.11%
3,801
BMO icon
91
Bank of Montreal
BMO
$108B
$445K 0.11%
3,425
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.81B
$431K 0.1%
7,173
-7,507
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$90.3B
$420K 0.1%
+1,660
KMI icon
94
Kinder Morgan
KMI
$74.3B
$412K 0.1%
15,000
DHR icon
95
Danaher
DHR
$117B
$383K 0.09%
1,673
RGLD icon
96
Royal Gold
RGLD
$20.4B
$377K 0.09%
+1,694
SPGI icon
97
S&P Global
SPGI
$120B
$368K 0.09%
704
PAAS icon
98
Pan American Silver
PAAS
$25.7B
$363K 0.09%
7,000
AVGO icon
99
Broadcom
AVGO
$2.08T
$362K 0.09%
1,047
DMCY
100
DELISTED
Democracy International Fund
DMCY
$360K 0.09%
11,613
+7
2 3
4
5 6