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
1
$5.43M 4.39%
174,680
-31,332
2
$5.35M 4.33%
+161,826
3
$5.08M 4.1%
46,088
-4,492
4
$4.89M 3.95%
61,605
+11,583
5
$4.79M 3.87%
173,635
+99,612
6
$4.78M 3.86%
83,118
+30,795
7
$4.39M 3.55%
521,310
+294,156
8
$3.8M 3.07%
+57,659
9
$3.55M 2.87%
234,760
+74,900
10
$3.42M 2.76%
+220,340
11
$3.42M 2.76%
28,090
-115
12
$3.22M 2.6%
+123,203
13
$3.13M 2.53%
+161,648
14
$3M 2.42%
+112,498
15
$2.97M 2.4%
+45,702
16
$2.96M 2.4%
+97,074
17
$2.82M 2.28%
+169,700
18
$2.79M 2.26%
+33,957
19
$2.76M 2.23%
73,470
+47,125
20
$2.69M 2.18%
+53,314
21
$2.46M 1.99%
+27,194
22
$2.38M 1.92%
31,605
-31,701
23
$2.35M 1.9%
+82,007
24
$2M 1.62%
87,544
+48,417
25
$1.95M 1.58%
31,357
-100
1
2 3 4