ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
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
+$5.02M
2
+$3.8M
3
+$3.3M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.21M
5
SOCL icon
Global X Social Media ETF
SOCL
+$2.99M

Top Sells

1
+$12.2M
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
– –
-29,846
77
– –
-129,345
78
– –
-22,480
79
– –
-25,910
80
– –
-56,550
81
– –
-27,140
82
– –
-19,000
83
– –
-345,484
84
– –
-10,800
85
– –
-34,446
86
– –
-260,080
87
– –
-19,280
88
– –
-82,380
89
– –
-78,280
1 2 3
4