ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.95%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$135M
AUM Growth
+$135M
(-6.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
111
New
30
Increased
15
Reduced
25
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| – | – |
-12,842
| Closed | -$596K |
|
|
FRAK
102
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| – | – |
-29,796
| Closed | -$489K |
|
|
GDXS
103
DELISTED
ProShares UltraShort Gold Miners
GDXS
| – | – |
-47,319
| Closed | -$771K |
|
|
PSAU
104
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| – | – |
-19,175
| Closed | -$374K |
|
105
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$827M
| – | – |
-51,526
| Closed | -$463K |
|
106
The 3D Printing ETF
PRNT
$77.6M
| – | – |
-14,500
| Closed | -$331K |
|
107
PayPal
PYPL
$66.2B
| – | – |
-14,080
| Closed | -$606K |
|
108
ProShares Ultra QQQ
QLD
$8.82B
| – | – |
-5,282
| Closed | -$567K |
|
109
Cassava Sciences
SAVA
$107M
| – | – |
-34,537
| Closed | -$31K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-25,236
| Closed | -$1.37M |
|
111
Global X Internet of Things ETF
SNSR
$221M
| – | – |
-37,741
| Closed | -$676K |
|