ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.52%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$112M
AUM Growth
+$112M
(-22%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-34.05%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
112
New
23
Increased
9
Reduced
37
Closed
41
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.74M |
| 3 |
Schwab US REIT ETF
SCHH
|
$4.48M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.06M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.84M |
Top Sells
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.2B
| – | – | -11,341 | Closed | -$1.69M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -54,440 | Closed | -$3.87M |
|
103
SPDR S&P Retail ETF
XRT
$425M
| – | – | -22,556 | Closed | -$942K |
|
104
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| – | – | -60,408 | Closed | -$455K |
|
105
Yum China
YUMC
$16.4B
| – | – | -14,702 | Closed | -$588K |
|
106
Haoxi Health Technology Ltd
HAO
$3.4M
| – | – | -71,925 | Closed | -$2.12M |
|
|
IMGN
107
DELISTED
Immunogen Inc
IMGN
| – | – | -194,636 | Closed | -$1.49M |
|
|
SCID
108
DELISTED
Global X Scientific Beta Europe ETF
SCID
| – | – | -53,332 | Closed | -$1.51M |
|
|
FRAK
109
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| – | – | -114,610 | Closed | -$1.7M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – | -14,931 | Closed | -$2.18M |
|
|
GDXS
111
DELISTED
ProShares UltraShort Gold Miners
GDXS
| – | – | -107,180 | Closed | -$1.58M |
|
|
VXX
112
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -41,184 | Closed | -$1.61M |
|