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
$109M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.02M
3
+$1.63M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.32M
5
WDAY icon
Workday
WDAY
+$1.2M

Top Sells

1
+$3.74M
2
+$2.8M
3
+$1.91M
4
DBI icon
Designer Brands
DBI
+$1.82M
5
URBN icon
Urban Outfitters
URBN
+$1.69M

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 18.21%
3 Healthcare 12.6%
4 Industrials 8.54%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.18%
75,000
+10,000
27
$1.69M 0.99%
245,000
28
$1.63M 0.95%
+40,000
29
$1.48M 0.87%
30,000
+18,000
30
$1.47M 0.86%
45,000
+10,000
31
$1.31M 0.76%
4,000
+1,333
32
$1.26M 0.74%
28,670
-11,330
33
$995K 0.58%
20,000
-5,000
34
$901K 0.53%
+20,000
35
$708K 0.41%
+15,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-65,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-40,000
45
– –
-15,000
46
– –
-50,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-70,000
1
2
3