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
$305M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.09M
3
+$3.3M
4
LUXE
LuxExperience B.V.
LUXE
+$1.49M

Top Sells

1
+$5.42M
2
+$4.49M
3
+$1.79M
4
SLAB icon
Silicon Laboratories
SLAB
+$699K

Sector Composition

1 Technology 54.56%
2 Consumer Discretionary 18.53%
3 Communication Services 10.55%
4 Financials 5.76%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.54%
50,000
27
$3.48M 1.14%
36,155
-46,485
28
$3.37M 1.1%
+100,000
29
$1.52M 0.5%
+50,000
30
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