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
$119M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.24M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$879K
5
WDAY icon
Workday
WDAY
+$846K

Top Sells

1
+$2.96M
2
+$2.39M
3
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

1 Technology 48.45%
2 Consumer Discretionary 17.95%
3 Healthcare 11.55%
4 Industrials 6.91%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.85%
+25,000
27
$2.06M 1.73%
47,500
-5,000
28
$2.01M 1.69%
38,670
29
$1.71M 1.44%
60,000
-10,000
30
$1.58M 1.33%
30,000
31
$1.48M 1.24%
20,000
+5,000
32
$1.44M 1.21%
12,500
33
$1.36M 1.15%
19,845
34
$1.3M 1.09%
53,400
35
$559K 0.47%
+2,000
36
– –
0
37
– –
-35,000
38
– –
-20,000
39
– –
-1,333
1
2