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
TKO icon
126
TKO Group
TKO
$17.7B
$232K 0.06%
1,108
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$230K 0.06%
1,926
+6
CPNG icon
128
Coupang
CPNG
$34.9B
$226K 0.05%
9,566
-4,106
CG icon
129
Carlyle Group
CG
$18.6B
$225K 0.05%
3,805
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$105B
$220K 0.05%
1,002
DGX icon
131
Quest Diagnostics
DGX
$23.4B
$216K 0.05%
1,244
-524
CVX icon
132
Chevron
CVX
$370B
$214K 0.05%
1,401
-700
ASHR icon
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$214K 0.05%
6,500
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$211K 0.05%
1,700
NRP icon
135
Natural Resource Partners
NRP
$1.59B
$209K 0.05%
2,000
GRW
136
TCW ETF Trust TCW Durable Growth ETF
GRW
$89.5M
$209K 0.05%
6,706
-142,741
AGI icon
137
Alamos Gold
AGI
$22.8B
$206K 0.05%
+5,338
FERG icon
138
Ferguson
FERG
$52.3B
$206K 0.05%
924
+3
PG icon
139
Procter & Gamble
PG
$389B
$202K 0.05%
1,412
-539
BP icon
140
BP
BP
$99.5B
– –
-8,203
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$751M
– –
-51,559
BWXT icon
142
BWX Technologies
BWXT
$18.8B
– –
-1,439
ETN icon
143
Eaton
ETN
$146B
– –
-608
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
– –
-27,025
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$36.2B
– –
-9,141
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
– –
-85,450
MRSH
147
Marsh
MRSH
$90.4B
– –
-2,207
OXY icon
148
Occidental Petroleum
OXY
$52.4B
– –
-5,289
RSG icon
149
Republic Services
RSG
$70.7B
– –
-3,158
SAND
150
DELISTED
Sandstorm Gold
SAND
– –
-25,000
3 4 5
6
7