ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.17M
3
+$8.61M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.46M

Top Sells

1
+$21.6M
2
+$9.83M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.33M

Sector Composition

1 Communication Services 16.3%
2 Technology 10.71%
3 Healthcare 6.22%
4 Consumer Discretionary 3.39%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
126
TKO Group
TKO
$14.3B
$232K 0.06%
1,108
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$230K 0.06%
1,926
+6
CPNG icon
128
Coupang
CPNG
$29.4B
$226K 0.05%
9,566
-4,106
CG icon
129
Carlyle Group
CG
$17.5B
$225K 0.05%
3,805
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$106B
$220K 0.05%
1,002
DGX icon
131
Quest Diagnostics
DGX
$20.8B
$216K 0.05%
1,244
-524
CVX icon
132
Chevron
CVX
$376B
$214K 0.05%
1,401
-700
ASHR icon
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$214K 0.05%
6,500
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$211K 0.05%
1,700
NRP icon
135
Natural Resource Partners
NRP
$1.42B
$209K 0.05%
2,000
GRW
136
TCW ETF Trust TCW Durable Growth ETF
GRW
$72.9M
$209K 0.05%
6,706
-142,741
AGI icon
137
Alamos Gold
AGI
$17.2B
$206K 0.05%
+5,338
FERG icon
138
Ferguson
FERG
$43.5B
$206K 0.05%
924
+3
PG icon
139
Procter & Gamble
PG
$329B
$202K 0.05%
1,412
-539
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-6,256
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.9B
– –
-14,414
SAND
142
DELISTED
Sandstorm Gold
SAND
– –
-25,000
RSG icon
143
Republic Services
RSG
$64.7B
– –
-3,158
OXY icon
144
Occidental Petroleum
OXY
$58.2B
– –
-5,289
MRSH
145
Marsh
MRSH
$78.1B
– –
-2,207
AOK icon
146
iShares Core Conservative Allocation ETF
AOK
$761M
– –
-51,559
BP icon
147
BP
BP
$113B
– –
-8,203
BWXT icon
148
BWX Technologies
BWXT
$19B
– –
-1,439
ETN icon
149
Eaton
ETN
$155B
– –
-608
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
– –
-27,025
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