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
51
$413K 0.37%
4,899
+200
52
$413K 0.37%
+13,589
53
$390K 0.35%
28,415
-18,197
54
$379K 0.34%
4,500
-8,344
55
$351K 0.32%
+6,400
56
$330K 0.3%
+26,746
57
$311K 0.28%
+12,860
58
$308K 0.28%
3,952
+191
59
$284K 0.26%
+8,811
60
$260K 0.23%
10,106
-18
61
$243K 0.22%
+13,553
62
$218K 0.2%
+18,515
63
$160K 0.14%
35,000
64
$57K 0.05%
4,662
65
– –
-5,191
66
– –
-28,283
67
– –
-29,735
68
– –
-5,653
69
– –
-20,449
70
– –
-10,572
71
– –
-618,529
72
– –
-16,006
73
– –
-99,345
74
– –
-150,591
75
– –
-1,178
1 2
3
4