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
$111M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.06M
3
+$2.14M
4
NUS icon
Nu Skin
NUS
+$1.76M
5
DBI icon
Designer Brands
DBI
+$1.35M

Top Sells

1
+$3.47M
2
+$2.81M
3
+$1.9M
4
CPRI icon
Capri Holdings
CPRI
+$1.62M
5
SINA
Sina Corp
SINA
+$1.43M

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 1.62%
150,000
-25,000
27
$1.72M 1.55%
37,674
-25,116
28
$1.68M 1.51%
40,000
29
$1.66M 1.49%
+20,000
30
$1.35M 1.22%
+35,000
31
$1.31M 1.18%
+30,000
32
$1.29M 1.17%
+30,000
33
$1.25M 1.13%
+35,000
34
$1.1M 1%
47,520
-47,520
35
$1.02M 0.92%
+2,000
36
$1.02M 0.92%
+60,000
37
$1.01M 0.91%
+35,000
38
$396K 0.36%
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