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
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$8.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.33M

Top Sells

1
+$10.3M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.89M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
126
Seabridge Gold
SA
$2.48B
$150K 0.04%
10,300
CLF icon
127
Cleveland-Cliffs
CLF
$6.11B
$106K 0.03%
14,000
CG icon
128
Carlyle Group
CG
$19.2B
– –
-4,778
CNX icon
129
CNX Resources
CNX
$4.96B
– –
-17,410
DSTL icon
130
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
– –
-18,890
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-15,478
FXI icon
132
iShares China Large-Cap ETF
FXI
$6.85B
– –
-226,956
GPIQ icon
133
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
– –
-12,500
HPQ icon
134
HP
HPQ
$22.9B
– –
-8,050
IAI icon
135
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-7,752
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-2,427
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-28,052
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-204,226
MRVL icon
139
Marvell Technology
MRVL
$74.5B
– –
-56,601
NRP icon
140
Natural Resource Partners
NRP
$1.36B
– –
-2,000
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-167,602
SH icon
142
ProShares Short S&P500
SH
$1.19B
– –
-4,500
SPXS icon
143
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
– –
-1,120
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,823
TSLA icon
145
Tesla
TSLA
$1.34T
– –
-6,139
UDEC icon
146
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
– –
-88,007
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-21,378
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$27.7B
– –
-79,143
VGLT icon
149
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-25,422
VMC icon
150
Vulcan Materials
VMC
$37.1B
– –
-859
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