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
$139M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.48M
3
+$2.43M
4
JWN
Nordstrom
JWN
+$2.33M
5
SPLK
Splunk Inc
SPLK
+$1.99M

Top Sells

1
+$4.01M
2
+$2.24M
3
+$1.79M
4
M icon
Macy's
M
+$1.77M
5
LULU icon
lululemon athletica
LULU
+$1.56M

Sector Composition

1 Technology 53.74%
2 Consumer Discretionary 21.01%
3 Healthcare 9.22%
4 Industrials 6.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.11%
196,000
+96,000
27
$2.83M 1.08%
+40,000
28
$2.48M 0.94%
+20,000
29
$2.43M 0.93%
+30,000
30
$2.18M 0.83%
25,000
31
$1.28M 0.49%
+20,000
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-35,000
38
– –
-76,000
39
– –
0
40
– –
0
41
– –
-10,000
42
– –
-16,500
1
2