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

Top Buys

1
+$7.64M
2
+$2.83M
3
+$1.38M
4
CRWD icon
CrowdStrike
CRWD
+$847K
5
AVGO icon
Broadcom
AVGO
+$592K

Top Sells

1
+$5.17M
2
+$4.2M
3
+$4.16M
4
CRM icon
Salesforce
CRM
+$3.81M
5
NOW icon
ServiceNow
NOW
+$2.5M

Sector Composition

1 Technology 58.36%
2 Consumer Discretionary 16.28%
3 Healthcare 13.07%
4 Communication Services 5.06%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-55,000
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-55,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
1
2