ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
1-Year Return
28.67%
This Quarter Return
+6.83%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$315M
AUM Growth
+$71.3M
(+29%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
129
New
30
Increased
48
Reduced
29
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.71M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.51M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.96M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.77M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.67M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.63M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.93M |
Sector Composition
| 1 | Communication Services | 20.24% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 2.85% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| – | – |
-8,089
| Closed | -$307K |
|
127
Twilio
TWLO
$16.1B
| – | – |
-3,472
| Closed | -$212K |
|
128
Union Pacific
UNP
$132B
| – | – |
-1,223
| Closed | -$301K |
|
129
Veeva Systems
VEEV
$43.9B
| – | – |
-1,141
| Closed | -$264K |
|