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

Top Buys

1
+$3.57M
2
+$2.91M
3
+$2.81M
4
LVS icon
Las Vegas Sands
LVS
+$2.24M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.17M

Top Sells

1
+$2.76M
2
+$2.44M
3
+$2.25M
4
SPLK
Splunk Inc
SPLK
+$1.99M
5
PANW icon
Palo Alto Networks
PANW
+$1.61M

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 1.25%
+35,000
27
$2.19M 1.22%
39,290
28
$2.17M 1.21%
+25,000
29
$1.77M 0.99%
76,000
-35,000
30
$1.23M 0.69%
+100,000
31
$769K 0.43%
+10,000
32
– –
-4,000
33
– –
0
34
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0
35
– –
0
36
– –
0
37
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0
38
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0
39
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0
40
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41
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-200,000
42
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0
43
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-50,000
1
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