AGAM

Avalon Global Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.73M
3
+$6.55M
4
VMW
VMware, Inc
VMW
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.01%
2 Technology 26.68%
3 Financials 10.12%
4 Industrials 9.76%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.7%
+70,000
27
$1.69M 1.59%
+20,000
28
$1.68M 1.59%
+40,000
29
$1.62M 1.53%
+20,000
30
$1.4M 1.32%
+40,000
31
$1.2M 1.13%
+30,000
32
$1.19M 1.12%
+40,000
1
2