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
$263M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.1M
3
+$5.85M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.52M

Top Sells

1
+$7.87M
2
+$6.05M
3
+$3.59M
4
LULU icon
lululemon athletica
LULU
+$3.07M
5
REAL icon
The RealReal
REAL
+$2.44M

Sector Composition

1 Technology 53.5%
2 Consumer Discretionary 22.07%
3 Communication Services 11.32%
4 Financials 5.58%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.88%
48,600
-6,000
27
$4.1M 0.72%
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28
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30
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-125,000
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