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

Top Buys

1
+$3.49M
2
+$3.3M
3
+$2.33M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.63M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.28M

Top Sells

1
+$3.15M
2
+$3.09M
3
+$2.14M
4
EW icon
Edwards Lifesciences
EW
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.7M

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 1.77%
39,290
-9,450
27
$1.26M 1.04%
+4,000
28
– –
-15,500
29
– –
0
30
– –
-30,925
31
– –
0
32
– –
0
33
– –
0
34
– –
-40,000
35
– –
-60,000
36
– –
0
37
– –
-40,000
38
– –
0
39
– –
0
40
– –
-90,000
41
– –
0
1
2