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
$122M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.8M
3
+$2.56M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$791K

Top Sells

1
+$5.38M
2
+$3.19M
3
+$2.14M
4
BSX icon
Boston Scientific
BSX
+$1.17M
5
VEEV icon
Veeva Systems
VEEV
+$826K

Sector Composition

1 Technology 47.41%
2 Consumer Discretionary 21.5%
3 Healthcare 16.61%
4 Industrials 5.95%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.58%
130,000
27
$2.56M 1.53%
+70,000
28
$2.19M 1.31%
40,600
29
$564K 0.34%
+10,000
30
– –
0
31
– –
-120,000
32
– –
-50,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-110,000
1
2