ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
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
VDE icon
101
Vanguard Energy ETF
VDE
$9.93B
$352K 0.08%
2,793
HWM icon
102
Howmet Aerospace
HWM
$101B
$350K 0.08%
+1,708
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$349K 0.08%
3,781
MA icon
104
Mastercard
MA
$458B
$331K 0.08%
579
AXP icon
105
American Express
AXP
$224B
$326K 0.08%
882
-1,052
WCN icon
106
Waste Connections
WCN
$41.2B
$319K 0.08%
+1,817
LRCX icon
107
Lam Research
LRCX
$340B
$319K 0.08%
1,861
NJUL icon
108
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$312K 0.07%
4,294
SA
109
Seabridge Gold
SA
$3.41B
$305K 0.07%
10,300
PEP icon
110
PepsiCo
PEP
$213B
$303K 0.07%
2,108
VGUS
111
Vanguard Ultra-Short Treasury ETF
VGUS
$910M
$300K 0.07%
3,971
-521
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$294K 0.07%
611
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$75.1B
$289K 0.07%
2,014
+13
FCX icon
114
Freeport-McMoran
FCX
$98.1B
$284K 0.07%
5,590
WRB icon
115
W.R. Berkley
WRB
$24.7B
$281K 0.07%
+4,010
TXN icon
116
Texas Instruments
TXN
$199B
$280K 0.07%
1,615
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$51B
$278K 0.07%
5,081
+31
APD icon
118
Air Products & Chemicals
APD
$66.5B
$273K 0.07%
1,105
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
$270K 0.06%
+2,607
NEE icon
120
NextEra Energy
NEE
$190B
$270K 0.06%
3,364
WFC icon
121
Wells Fargo
WFC
$251B
$256K 0.06%
2,746
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$242K 0.06%
4,506
TTD icon
123
Trade Desk
TTD
$9.88B
$234K 0.06%
6,168
CNX icon
124
CNX Resources
CNX
$5.58B
$233K 0.06%
+6,340
AON icon
125
Aon
AON
$67B
$233K 0.06%
660
-460
3 4
5
6 7