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
$265M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.23M
3
+$6.05M
4
FOUR icon
Shift4
FOUR
+$3.77M
5
WDAY icon
Workday
WDAY
+$3.59M

Top Sells

1
+$7.54M
2
+$3.68M
3
+$3.37M
4
TWOU
2U Inc
TWOU
+$2.03M
5
CHGG icon
Chegg
CHGG
+$903K

Sector Composition

1 Technology 56.13%
2 Consumer Discretionary 20.27%
3 Financials 8.05%
4 Communication Services 7.22%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1%
+15,000
27
$2.44M 0.68%
125,000
+75,000
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