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
76
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80
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-34,446
83
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-260,080
84
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-19,280
85
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-82,380
86
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-78,280
87
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-77,068
88
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-78,669
89
– –
-74,948
1 2 3
4