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ACM
Avalon Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
54.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.76M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.82M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.09M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Energy | 3.77% |
| 3 | Healthcare | 3.54% |
| 4 | Real Estate | 3.14% |
| 5 | Communication Services | 2.71% |
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Avalon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Avalon Capital Management, which disclosed 74 positions worth $102M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,923 shares worth $9.99M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Energy and Healthcare.
- Avalon Capital Management's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,923 shares worth $9.99M.
- Avalon Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q2 2013.
- Avalon Capital Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Avalon Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.