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

Top Buys

1
+$5.98M
2
+$2.91M
3
+$2.58M
4
SWK icon
Stanley Black & Decker
SWK
+$732K
5
SPLK
Splunk Inc
SPLK
+$653K

Top Sells

1
+$8.08M
2
+$4.61M
3
+$3.88M
4
LVS icon
Las Vegas Sands
LVS
+$3.44M
5
VEEV icon
Veeva Systems
VEEV
+$1.02M

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 1.12%
54,200
27
$2.91M 1.01%
+100,000
28
$2.11M 0.73%
30,000
-5,000
29
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30
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-154,625
31
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33
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-50,780
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