AGAM

Avalon Global Asset Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.39M
3
+$2.16M
4
DHI icon
D.R. Horton
DHI
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.7M

Top Sells

1
+$2.07M
2
+$2.02M
3
+$2.01M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.48M
5
SNDK
SANDISK CORP
SNDK
+$1.31M

Sector Composition

1 Technology 45.03%
2 Consumer Discretionary 19.25%
3 Healthcare 11.4%
4 Industrials 9.76%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.74%
50,000
+5,000
27
$1.81M 1.57%
245,000
28
$1.77M 1.53%
+70,000
29
$1.66M 1.44%
+19,845
30
$1.63M 1.41%
12,500
-10,000
31
$1.49M 1.29%
30,000
+1,330
32
$1.19M 1.03%
53,400
-40,000
33
$1.09M 0.94%
+15,000
34
$383K 0.33%
1,333
-2,667
35
– –
0
36
– –
-75,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-20,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-36,381
46
– –
0
47
– –
-15,000
48
– –
0
49
– –
0
50
– –
-40,000
1
2
3