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
$155M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.39M
3
+$3.25M
4
EW icon
Edwards Lifesciences
EW
+$2.2M
5
KSS icon
Kohl's
KSS
+$1.84M

Top Sells

1
+$4.31M
2
+$3.23M
3
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.43M
5
MU icon
Micron Technology
MU
+$1.94M

Sector Composition

1 Technology 47.84%
2 Consumer Discretionary 27.4%
3 Healthcare 8.24%
4 Industrials 6.81%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.93%
22,130
27
$2.84M 1.84%
54,200
-12,000
28
$2.66M 1.72%
30,000
+5,000
29
$2.54M 1.65%
17,500
-15,000
30
$2.5M 1.62%
20,000
31
$2.25M 1.46%
+60,000
32
$2.17M 1.4%
+40,000
33
$1.88M 1.21%
+40,000
34
– –
0
35
– –
-30,000
36
– –
0
37
– –
-100,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-40,000
45
– –
0
1
2