AGAM
Avalon Global Asset Management Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
-$62.2M (-17%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %Top 10 Hldgs %
64.57%
Holding
37
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 | $10.5M | |
| 2 | $6.89M | |
| 3 | $3.34M | |
| 4 | $3.2M | |
| 5 | $3.18M |
Top Sells
| 1 | $8.18M | |
| 2 | $3.86M | |
| 3 | $1.45M | |
| 4 | $781K | |
| 5 | $348K |
Sector Composition
| 1 | Technology | 58.56% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Industrials | 8.81% |
| 4 | Materials | 3.56% |
| 5 | Communication Services | 3.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23M | 3.22% | 134,640 +2,200 | +2% | +$375K | |||
| $23M | 3.22% | 211,800 -75,500 | -26% | -$8.18M | |||
| $22.3M | 3.13% | 63,340 -10,960 | -15% | -$3.86M | |||
| $20.9M | 2.92% | 109,600 +1,700 | +2% | +$323K | |||
| $20.8M | 2.91% | 142,200 +17,200 | +14% | +$2.51M | |||
| $20.6M | 2.89% | 25,920 +420 | +2% | +$334K | |||
| $17.7M | 2.48% | 79,580 +1,260 | +2% | +$280K | |||
| $15.8M | 2.22% | 43,200 +600 | +1% | +$220K | |||
| $13.3M | 1.86% | 65,900 +15,900 | +32% | +$3.2M | |||
| $12.9M | 1.81% | 47,600 +2,500 | +6% | +$680K | |||
| $10.5M | 1.47% | 30,000 | New | +$10.5M | |||
| $10.1M | 1.42% | 90,000 -12,900 | -13% | -$1.45M | |||
| $9.61M | 1.35% | 110,560 -4,000 | -3% | -$348K | |||
| $9.14M | 1.28% | 45,300 | – | – | |||
| $9.06M | 1.27% | 80,400 | – | – | |||
| $8.26M | 1.16% | 10,000 | – | – | |||
| $6.89M | 0.97% | 45,000 | New | +$6.89M | |||
| $6.14M | 0.86% | 10,100 | – | – | |||
| $6.09M | 0.85% | 805,000 | – | – | |||
| $5.7M | 0.8% | 20,140 +1,070 | +6% | +$303K | |||
| $5.23M | 0.73% | 33,500 -5,000 | -13% | -$781K | |||
| $4.98M | 0.7% | 32,200 | – | – | |||
| $4.09M | 0.57% | 40,700 +5,000 | +14% | +$502K | |||
| $3.34M | 0.47% | 40,000 | New | +$3.34M | |||
| $3.18M | 0.45% | 15,000 | New | +$3.18M |
