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
$174M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.03M
3
+$3.59M
4
LVS icon
Las Vegas Sands
LVS
+$3.3M
5
VC icon
Visteon
VC
+$1.88M

Top Sells

1
+$4.91M
2
+$4.19M
3
+$2.54M
4
EW icon
Edwards Lifesciences
EW
+$2.25M
5
KSS icon
Kohl's
KSS
+$2.17M

Sector Composition

1 Technology 48.91%
2 Consumer Discretionary 25.43%
3 Healthcare 11.2%
4 Industrials 5.93%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 2.03%
150,000
+10,000
27
$3.24M 1.86%
+45,000
28
$3.11M 1.79%
+50,000
29
$3.06M 1.76%
20,000
-10,000
30
$3.01M 1.73%
58,000
-12,400
31
$2.8M 1.6%
54,200
32
$2.73M 1.57%
60,000
+20,000
33
$1.61M 0.93%
+40,000
34
$1.59M 0.91%
+40,000
35
– –
-129,885
36
– –
0
37
– –
0
38
– –
-60,000
39
– –
0
40
– –
0
41
– –
-40,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-17,500
49
– –
0
50
– –
0
1
2
3