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
$182M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.98M
3
+$2.61M
4
SWK icon
Stanley Black & Decker
SWK
+$711K
5
WDC icon
Western Digital
WDC
+$670K

Top Sells

1
+$7.61M
2
+$4.61M
3
+$3.88M
4
LVS icon
Las Vegas Sands
LVS
+$3.44M
5
VEEV icon
Veeva Systems
VEEV
+$852K

Sector Composition

1 Technology 50.29%
2 Consumer Discretionary 20.13%
3 Healthcare 12.8%
4 Consumer Staples 4.41%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.77%
54,200
27
$2.91M 1.6%
+100,000
28
$2.11M 1.16%
30,000
-5,000
29
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0
30
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-154,625
31
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33
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-45,000
38
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42
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43
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-30,000
45
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46
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-50,780
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