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
$109M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.08M
3
+$3.06M
4
M icon
Macy's
M
+$2.82M
5
VFC icon
VF Corp
VFC
+$2.65M

Top Sells

1
+$3.93M
2
+$3.73M
3
+$3.4M
4
CRM icon
Salesforce
CRM
+$2.78M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.76M

Sector Composition

1 Technology 44.51%
2 Consumer Discretionary 19.47%
3 Healthcare 14.91%
4 Communication Services 10.6%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.66%
+8,000
27
$1.55M 1.43%
+100,000
28
$1.49M 1.37%
+105,000
29
$1.44M 1.33%
183,600
+120,600
30
$1.41M 1.3%
15,000
31
$922K 0.85%
16,300
-60,000
32
– –
-12,142
33
– –
0
34
– –
-38,000
35
– –
-40,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-32,900
40
– –
0
41
– –
-52,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-65,000
1
2