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

Top Buys

1
+$8.3M
2
+$6.95M
3
+$6.2M
4
LAD icon
Lithia Motors
LAD
+$5.39M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.44M

Top Sells

1
+$7.87M
2
+$6.61M
3
+$3.71M
4
LULU icon
lululemon athletica
LULU
+$3.28M
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 1.91%
48,600
-6,000
27
$4.1M 1.56%
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