ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.99%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$128M
AUM Growth
+$128M
(+2.5%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
103
New
33
Increased
10
Reduced
16
Closed
34
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.11M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.09M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Communication Services | 2.65% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| – | – | -3,144 | Closed | -$471K |
|
102
Broadcom
AVGO
$1.4T
| – | – | -2,542 | Closed | -$393K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -9,425 | Closed | -$777K |
|