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
$408M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.98M
3
+$4.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.17M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
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
$146B
$228K 0.06%
608
TKO icon
127
TKO Group
TKO
$17.7B
$224K 0.05%
+1,108
FCX icon
128
Freeport-McMoran
FCX
$97.8B
$219K 0.05%
5,590
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$105B
$216K 0.05%
1,002
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$214K 0.05%
+6,500
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$36.2B
$211K 0.05%
9,141
+17
NRP icon
132
Natural Resource Partners
NRP
$1.59B
$210K 0.05%
+2,000
FERG icon
133
Ferguson
FERG
$52.3B
$207K 0.05%
+921
KAPR icon
134
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
– –
-92,851
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
– –
-33,568
CLF icon
136
Cleveland-Cliffs
CLF
$6.08B
– –
-14,000
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-52,912
CP icon
138
Canadian Pacific Kansas City
CP
$78.6B
– –
-9,571
CRWD icon
139
CrowdStrike
CRWD
$93.8B
– –
-400
FXY icon
140
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
– –
-91,811
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$181B
– –
-75,985
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-40,667
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-2,779
VTV icon
144
Vanguard Value ETF
VTV
$171B
– –
-2,238
2 3 4 5
6