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
$178M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.5M
3
+$3.95M
4
WDAY icon
Workday
WDAY
+$1.21M
5
PFPT
Proofpoint, Inc.
PFPT
+$577K

Top Sells

1
+$4.84M
2
+$4.18M
3
+$4.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.75M
5
FL
Foot Locker
FL
+$2.73M

Sector Composition

1 Technology 48.1%
2 Consumer Discretionary 22.84%
3 Healthcare 11.08%
4 Industrials 6.04%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.19%
58,000
27
$3.02M 1.1%
54,200
28
$2.91M 1.06%
186,500
+15,000
29
$2.66M 0.97%
20,000
30
$1.76M 0.64%
35,000
-5,000
31
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0
32
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-59,290
33
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34
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35
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-95,000
36
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-100,000
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