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
$100M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.32M
3
+$1.51M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.28M
5
NOW icon
ServiceNow
NOW
+$1.27M

Top Sells

1
+$3.46M
2
+$2.49M
3
+$1.44M
4
MXL icon
MaxLinear
MXL
+$1.43M
5
ADBE icon
Adobe
ADBE
+$1.41M

Sector Composition

1 Technology 45.2%
2 Healthcare 19.02%
3 Consumer Discretionary 18.99%
4 Communication Services 9.53%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.92%
2,833
-500
27
$1.23M 1.22%
+20,000
28
$969K 0.97%
+5,000
29
– –
0
30
– –
-15,000
31
– –
0
32
– –
-183,600
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-42,522
38
– –
-16,300
39
– –
-45,500
40
– –
-8,000
1
2