AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.83M
3
+$2.25M
4
NUS icon
Nu Skin
NUS
+$1.66M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.35M

Top Sells

1
+$3.47M
2
+$2.81M
3
+$1.9M
4
SINA
Sina Corp
SINA
+$1.69M
5
CPRI icon
Capri Holdings
CPRI
+$1.62M

Sector Composition

1 Technology 32.25%
2 Consumer Discretionary 25.67%
3 Industrials 12.2%
4 Financials 8.9%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.2%
30,000
-5,000
27
$1.72M 1.15%
37,674
-25,116
28
$1.68M 1.12%
40,000
29
$1.66M 1.1%
+20,000
30
$1.35M 0.9%
+35,000
31
$1.31M 0.87%
+30,000
32
$1.29M 0.86%
+30,000
33
$1.25M 0.84%
+35,000
34
$1.1M 0.74%
47,520
-47,520
35
$1.02M 0.68%
+2,000
36
$1.02M 0.68%
+60,000
37
$1.01M 0.67%
+35,000
38
$396K 0.26%
15,000
-15,000
39
– –
-40,000
40
– –
-20,000
41
– –
0
42
– –
0
43
– –
-65,000
44
– –
0
45
– –
-50,000
46
– –
-20,000
1
2