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
$111M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.55M
3
+$2.63M
4
DUK icon
Duke Energy
DUK
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$6.04M
2
+$4.35M
3
+$2.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.69M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.55M

Sector Composition

1 Communication Services 5.84%
2 Technology 3.9%
3 Healthcare 2.49%
4 Utilities 2.04%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.65%
+23,012
27
$1.79M 1.61%
35,825
+800
28
$1.74M 1.57%
33,980
+18,530
29
$1.67M 1.5%
+49,218
30
$1.65M 1.49%
+9,500
31
$1.58M 1.43%
+68,847
32
$1.46M 1.32%
+14,232
33
$1.4M 1.27%
48,386
+21,415
34
$1.38M 1.25%
29,398
-16,418
35
$1.36M 1.22%
+48,182
36
$1.33M 1.2%
13,096
-16,293
37
$1.24M 1.12%
+18,076
38
$1.15M 1.04%
110,930
-89,370
39
$1.09M 0.98%
28,640
-114,680
40
$1.01M 0.91%
+38,924
41
$1M 0.91%
6,950
42
$985K 0.89%
+8,733
43
$970K 0.87%
+25,266
44
$943K 0.85%
+6,319
45
$937K 0.84%
+47,175
46
$674K 0.61%
+32,946
47
$641K 0.58%
+32,825
48
$549K 0.5%
+28,125
49
$539K 0.49%
10,314
50
$453K 0.41%
4,500
1
2
3 4