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
$156M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.52M
3
+$4.39M
4
SWK icon
Stanley Black & Decker
SWK
+$2.61M
5
MU icon
Micron Technology
MU
+$966K

Top Sells

1
+$4.46M
2
+$4.22M
3
+$3.45M
4
WW
WW International
WW
+$2.21M
5
OKTA icon
Okta
OKTA
+$1.97M

Sector Composition

1 Technology 52.63%
2 Consumer Discretionary 25.37%
3 Healthcare 8.62%
4 Financials 4.45%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-72,300
28
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0
29
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0
30
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-30,800
31
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0
32
– –
-125,000
33
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0
34
– –
-21,600
35
– –
-80,000
36
– –
0
1
2