ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.91M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.18M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$129B
$228K 0.06%
608
TKO icon
127
TKO Group
TKO
$16.4B
$224K 0.05%
+1,108
FCX icon
128
Freeport-McMoran
FCX
$86.7B
$219K 0.05%
5,590
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$104B
$216K 0.05%
1,002
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$214K 0.05%
+6,500
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$33.8B
$211K 0.05%
9,141
+17
NRP icon
132
Natural Resource Partners
NRP
$1.53B
$210K 0.05%
+2,000
FERG icon
133
Ferguson
FERG
$49.4B
$207K 0.05%
+921
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
– –
-33,568
CLF icon
135
Cleveland-Cliffs
CLF
$7.95B
– –
-14,000
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-52,912
CP icon
137
Canadian Pacific Kansas City
CP
$64.9B
– –
-9,571
CRWD icon
138
CrowdStrike
CRWD
$116B
– –
-400
FXY icon
139
Invesco CurrencyShares Japanese Yen Trust
FXY
$470M
– –
-91,811
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-75,985
KAPR icon
141
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
– –
-92,851
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-40,667
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-2,779
VTV icon
144
Vanguard Value ETF
VTV
$163B
– –
-2,238
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