ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+0.33%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$120M
AUM Growth
+$120M
(-0.37%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
109
New
18
Increased
20
Reduced
26
Closed
41
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
$3.21M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.07M |
| 4 |
IBM
IBM
|
$2.87M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.5M |
Top Sells
| 1 |
ProShares UltraShort Dow 30
DXD
|
$2.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
| 3 |
PhenixFIN
PFX
|
$2.38M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
GE Aerospace
GE
|
$2.22M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Communication Services | 3.53% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-8,225
| Closed | -$638K |
|
102
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-17,324
| Closed | -$1.82M |
|
103
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-47,585
| Closed | -$1.82M |
|
104
Mastercard
MA
$536B
| – | – |
-19,095
| Closed | -$1.4M |
|
105
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-14,558
| Closed | -$801K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-9,797
| Closed | -$620K |
|
107
McEwen Inc.
MUX
$753M
| – | – |
-13,900
| Closed | -$40K |
|
108
Realty Income
O
$53B
| – | – |
-31,193
| Closed | -$1.39M |
|
|
109
PhenixFIN
PFX
$96.1M
| – | – |
-181,937
| Closed | -$2.38M |
|