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
$129M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.8M
3
+$2.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.1M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.06M

Top Sells

1
+$2.76M
2
+$2.44M
3
+$2.18M
4
ATHN
Athenahealth, Inc.
ATHN
+$2M
5
PANW icon
Palo Alto Networks
PANW
+$1.45M

Sector Composition

1 Technology 52.39%
2 Consumer Discretionary 24.35%
3 Healthcare 10.3%
4 Industrials 7.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.73%
+35,000
27
$2.19M 1.69%
39,290
28
$2.17M 1.68%
+25,000
29
$1.77M 1.37%
76,000
-35,000
30
$1.23M 0.95%
+100,000
31
$769K 0.59%
+10,000
32
– –
0
33
– –
-4,000
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
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0
41
– –
-200,000
42
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0
43
– –
-50,000
1
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