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
$113M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.4M
3
+$2.14M
4
TSCO icon
Tractor Supply
TSCO
+$1.9M
5
EW icon
Edwards Lifesciences
EW
+$1.87M

Top Sells

1
+$4.62M
2
+$3.57M
3
+$3.56M
4
GSK icon
GSK
GSK
+$2.8M
5
AEO icon
American Eagle Outfitters
AEO
+$2.77M

Sector Composition

1 Technology 50.5%
2 Consumer Discretionary 27.63%
3 Healthcare 8.57%
4 Industrials 5.68%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.54%
+60,000
27
$1.65M 1.35%
+30,925
28
$1.59M 1.31%
14,630
-12,870
29
$628K 0.52%
15,500
+5,500
30
– –
0
31
– –
-155,000
32
– –
-50,000
33
– –
-45,000
34
– –
-52,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-20,060
40
– –
0
1
2