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
$130M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$1.54M
3
+$1.25M
4
CRWD icon
CrowdStrike
CRWD
+$835K
5
AVGO icon
Broadcom
AVGO
+$498K

Top Sells

1
+$5.78M
2
+$5.17M
3
+$4.16M
4
CRM icon
Salesforce
CRM
+$3.2M
5
ATVI
Activision Blizzard
ATVI
+$2.38M

Sector Composition

1 Technology 58.36%
2 Consumer Discretionary 16.28%
3 Healthcare 13.07%
4 Communication Services 5.06%
5 Financials 4.45%
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