ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Return 28.67%
This Quarter Return
+5.71%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$330M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.53M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.28M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$5.53M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.23M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$9.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.48M

Sector Composition

1 Technology 15.75%
2 Communication Services 15.37%
3 Consumer Discretionary 5.22%
4 Financials 3.42%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
126
Seabridge Gold
SA
$1.77B
$173K 0.05%
10,300
– –
SAND icon
127
Sandstorm Gold
SAND
$3.29B
$150K 0.05%
25,000
– –
NGD
128
New Gold Inc
NGD
$4.86B
$78.9K 0.02%
+27,383
New +$78.9K
DNN icon
129
Denison Mines
DNN
$2.04B
$20.4K 0.01%
11,170
-8,830
-44% -$16.2K
AQMS icon
130
Aqua Metals
AQMS
$5.4M
$2.81K ﹤0.01%
75
– –
AIA icon
131
iShares Asia 50 ETF
AIA
$923M
– –
-30,255
Closed -$2.03M
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-56,870
Closed -$2.48M
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-414,153
Closed -$9.17M
HON icon
134
Honeywell
HON
$137B
– –
-1,217
Closed -$260K
HPE icon
135
Hewlett Packard
HPE
$30.4B
– –
-15,130
Closed -$320K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-3,920
Closed -$222K
KEYS icon
137
Keysight
KEYS
$28.7B
– –
-1,955
Closed -$267K
NLR icon
138
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
– –
-2,931
Closed -$234K
PINS icon
139
Pinterest
PINS
$25.2B
– –
-4,896
Closed -$216K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-10,643
Closed -$2.1M
ROP icon
141
Roper Technologies
ROP
$56.7B
– –
-470
Closed -$265K
SMOT icon
142
VanEck Morningstar SMID Moat ETF
SMOT
$441M
– –
-66,291
Closed -$2.12M
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-2,711
Closed -$278K
URNM icon
144
Sprott Uranium Miners ETF
URNM
$1.66B
– –
-30,067
Closed -$1.48M
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