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
$146M
AUM Growth
-$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.99M
3
+$4.37M
4
WW
WW International
WW
+$2.12M
5
YETI icon
Yeti Holdings
YETI
+$1.82M

Top Sells

1
+$5.04M
2
+$4.75M
3
+$4.55M
4
UNH icon
UnitedHealth
UNH
+$3.62M
5
PLCE icon
Children's Place
PLCE
+$2.2M

Sector Composition

1 Technology 54.63%
2 Consumer Discretionary 17.28%
3 Healthcare 10.72%
4 Consumer Staples 6.09%
5 Communication Services 4.9%
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