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

Top Buys

1
+$3.81M
2
+$3.14M
3
+$2.86M
4
PVH icon
PVH
PVH
+$2.82M
5
DATA
Tableau Software, Inc.
DATA
+$2M

Top Sells

1
+$3.42M
2
+$2.69M
3
+$2.22M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$969K

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 2.15%
130,000
+20,000
27
$2.14M 1.97%
+120,000
28
$1.17M 1.08%
+50,000
29
– –
0
30
– –
0
31
– –
0
32
– –
-38,840
33
– –
-30,000
34
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0
35
– –
0
36
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-5,000
37
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-35,000
38
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0
39
– –
-20,000
1
2