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
$109M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$3.18M
3 +$2.83M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.14M
5
DATA
Tableau Software, Inc.
DATA
+$1.96M

Top Sells

1 +$3.42M
2 +$2.69M
3 +$2.22M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.23M
5
VEEV icon
Veeva Systems
VEEV
+$1.08M

Sector Composition

1 Technology 50.67%
2 Consumer Discretionary 20.27%
3 Healthcare 17.16%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.34M 1.35%
130,000
+20,000
27
$2.14M 1.23%
+120,000
28
$1.17M 0.67%
+50,000
29
0
30
0
31
-38,840
32
-30,000
33
0
34
0
35
-5,000
36
-35,000
37
0
38
-20,000
39
0