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
51
$516K 0.42%
+4,604
52
$455K 0.37%
4,500
53
$424K 0.34%
2,055
-15,112
54
$319K 0.26%
3,755
+2
55
$298K 0.24%
+11,500
56
$296K 0.24%
11,200
+500
57
$276K 0.22%
3,249
-50
58
$236K 0.19%
18,000
59
$206K 0.17%
7,800
-2,944
60
$196K 0.16%
+4,189
61
$160K 0.13%
32,900
62
$62K 0.05%
4,662
-86
63
$53K 0.04%
+10,450
64
– –
-9,218
65
– –
-32,140
66
– –
-24,374
67
– –
-7,432
68
– –
-20,925
69
– –
-47,575
70
– –
-85,129
71
– –
-38,532
72
– –
-29,846
73
– –
-129,345
74
– –
-22,480
75
– –
-25,910
1 2
3
4