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

Top Buys

1
+$2.35M
2
+$2.35M
3
+$2.2M
4
AMZN icon
Amazon
AMZN
+$930K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$3.7M
2
+$2.39M
3
+$1.1M
4
GILD icon
Gilead Sciences
GILD
+$981K
5
AAPL icon
Apple
AAPL
+$834K

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 1.44%
+25,000
27
$2.06M 1.35%
47,500
-5,000
28
$2.01M 1.32%
38,670
29
$1.71M 1.12%
60,000
-10,000
30
$1.58M 1.03%
30,000
31
$1.48M 0.97%
20,000
+5,000
32
$1.44M 0.94%
12,500
33
$1.36M 0.89%
19,845
34
$1.3M 0.85%
53,400
35
$559K 0.37%
+2,000
36
– –
0
37
– –
-35,000
38
– –
-20,000
39
– –
-1,333
1
2