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

Top Buys

1 +$10.4M
2 +$5.78M
3 +$3.37M
4
LUXE
LuxExperience B.V.
LUXE
+$1.52M

Top Sells

1 +$5.85M
2 +$4.47M
3 +$2M
4
SLAB icon
Silicon Laboratories
SLAB
+$766K

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 0.78%
50,000
27
$3.48M 0.58%
36,155
-46,485
28
$3.37M 0.56%
+100,000
29
$1.52M 0.25%
+50,000
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