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
$102M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.07M
3
+$1.89M
4
MW
THE MENS WAREHOUSE INC
MW
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$833K

Top Sells

1
+$3.81M
2
+$3.18M
3
+$2.5M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.28M
5
DBI icon
Designer Brands
DBI
+$2.17M

Sector Composition

1 Technology 50.51%
2 Consumer Discretionary 16.41%
3 Healthcare 12.72%
4 Industrials 7.3%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.2%
15,000
27
$1.05M 1.02%
15,200
-49,300
28
$610K 0.6%
63,000
-30,000
29
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0
30
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-65,000
31
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0
32
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0
33
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34
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35
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36
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37
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-52,920
38
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39
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-60,000
40
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0
41
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0
42
– –
-40,000
1
2