ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.8M
3
+$3.42M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.22M
5
SOCL icon
Global X Social Media ETF
SOCL
+$3.13M

Top Sells

1
+$12.1M
2
+$9.91M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.08M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.54M

Sector Composition

1 Communication Services 6.13%
2 Technology 4.39%
3 Energy 0.88%
4 Financials 0.77%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.57%
+539
27
$1.92M 1.55%
+133,578
28
$1.89M 1.53%
+9,156
29
$1.85M 1.5%
44,469
-77,876
30
$1.85M 1.49%
91,164
-597,152
31
$1.82M 1.47%
29,054
-7,193
32
$1.8M 1.46%
36,960
-43,652
33
$1.69M 1.37%
+74,100
34
$1.65M 1.33%
+25,780
35
$1.62M 1.31%
+71,401
36
$1.6M 1.29%
+51,422
37
$1.57M 1.27%
+52,470
38
$1.53M 1.24%
13,475
-12,292
39
$1.38M 1.11%
24,985
+100
40
$1.37M 1.11%
27,757
+19,653
41
$1.17M 0.95%
+45,564
42
$977K 0.79%
23,775
-550
43
$948K 0.77%
+31,150
44
$931K 0.75%
38,210
45
$877K 0.71%
13,666
46
$823K 0.67%
45,112
-136,476
47
$765K 0.62%
7,288
48
$731K 0.59%
+26,123
49
$610K 0.49%
6,013
+3,341
50
$528K 0.43%
10,000
1
2
3 4