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
$111M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.55M
3
+$2.63M
4
DUK icon
Duke Energy
DUK
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$6.04M
2
+$4.35M
3
+$2.73M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.69M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.55M

Sector Composition

1 Communication Services 5.84%
2 Technology 3.9%
3 Healthcare 2.49%
4 Utilities 2.04%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 6.15%
33,445
+7,122
2
$6.48M 5.84%
62,187
+14,100
3
$4.8M 4.33%
39,810
-50,125
4
$4.38M 3.95%
+112,680
5
$4.33M 3.9%
164,456
-156
6
$4.25M 3.84%
300,771
+76,533
7
$4.22M 3.81%
53,471
+12
8
$3.55M 3.2%
+101,400
9
$3.2M 2.88%
28,030
-25
10
$2.81M 2.53%
141,748
-360
11
$2.63M 2.38%
+182,150
12
$2.56M 2.31%
30,475
-1,179
13
$2.49M 2.25%
129,639
+92,539
14
$2.45M 2.21%
98,004
+58,462
15
$2.35M 2.12%
30,110
+750
16
$2.27M 2.04%
+31,732
17
$2.1M 1.9%
+19,482
18
$2.06M 1.86%
+43,886
19
$2.05M 1.85%
+57,444
20
$2.02M 1.82%
37,479
21
$1.95M 1.76%
+141,780
22
$1.94M 1.74%
38,320
-53,232
23
$1.92M 1.73%
+48,597
24
$1.89M 1.7%
+147,801
25
$1.89M 1.7%
79,037
+46,238
1
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