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
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.55M
4
LLTC
Linear Technology Corp
LLTC
+$1.39M
5
TRIP icon
TripAdvisor
TRIP
+$1.38M

Top Sells

1
+$2.28M
2
+$2.19M
3
+$1.58M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.35M
5
OC icon
Owens Corning
OC
+$1.23M

Sector Composition

1 Technology 39.32%
2 Consumer Discretionary 19.27%
3 Industrials 9.86%
4 Healthcare 8.55%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.72%
40,000
27
$1.88M 1.69%
37,674
28
$1.82M 1.63%
65,000
+30,000
29
$1.69M 1.52%
+40,000
30
$1.69M 1.52%
50,000
-25,000
31
$1.63M 1.47%
+15,000
32
$1.41M 1.27%
+30,000
33
$1.35M 1.21%
+15,000
34
$1.24M 1.12%
25,000
-5,000
35
$1.11M 1%
2,667
+667
36
$1.09M 0.98%
35,000
37
$1.05M 0.95%
60,000
38
$495K 0.45%
+7,500
39
$462K 0.42%
+12,000
40
– –
-35,000
41
– –
-15,000
42
– –
0
43
– –
-47,520
44
– –
0
45
– –
0
46
– –
-20,000
47
– –
-30,000
48
– –
0
49
– –
0
50
– –
0
1
2
3