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
$118M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$2.37M
4
DBI icon
Designer Brands
DBI
+$2.32M
5
SNDK
SANDISK CORP
SNDK
+$2.01M

Top Sells

1
+$2.21M
2
+$2.2M
3
+$2.06M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
DHI icon
D.R. Horton
DHI
+$1.61M

Sector Composition

1 Technology 48.95%
2 Consumer Discretionary 17.81%
3 Healthcare 12.41%
4 Industrials 6.43%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.85%
+65,000
27
$2.17M 1.85%
45,670
+7,000
28
$1.22M 1.03%
15,000
-5,000
29
$1.12M 0.95%
93,000
-150,000
30
– –
0
31
– –
0
32
– –
-60,000
33
– –
-12,500
34
– –
0
35
– –
0
36
– –
-30,000
37
– –
0
38
– –
0
39
– –
-53,400
40
– –
0
41
– –
0
42
– –
-25,000
43
– –
-2,000
44
– –
-40,000
45
– –
-47,500
46
– –
0
1
2