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
$121M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.44M
3
+$2.44M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.81M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.26M

Top Sells

1
+$3.15M
2
+$3.09M
3
+$2.14M
4
EW icon
Edwards Lifesciences
EW
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

1 Technology 51.98%
2 Consumer Discretionary 23.24%
3 Healthcare 11.19%
4 Communication Services 5.79%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.11%
39,290
-9,450
27
$1.26M 0.66%
+4,000
28
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0
29
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-30,925
30
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0
31
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32
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33
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34
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-90,000
35
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0
36
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-15,500
37
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38
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-40,000
39
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-60,000
40
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0
41
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-40,000
1
2