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

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.75M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.32M
5
WDAY icon
Workday
WDAY
+$1.24M

Top Sells

1
+$3.49M
2
+$2.8M
3
+$1.91M
4
URBN icon
Urban Outfitters
URBN
+$1.84M
5
DBI icon
Designer Brands
DBI
+$1.82M

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 1.84%
75,000
+10,000
27
$1.69M 1.54%
245,000
28
$1.63M 1.49%
+40,000
29
$1.48M 1.36%
30,000
+18,000
30
$1.47M 1.34%
45,000
+10,000
31
$1.31M 1.19%
4,000
+1,333
32
$1.26M 1.16%
28,670
-11,330
33
$995K 0.91%
20,000
-5,000
34
$901K 0.82%
+20,000
35
$708K 0.65%
+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