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
$292M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.24M
3
+$3.93M
4
CHGG icon
Chegg
CHGG
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.74M

Top Sells

1
+$9.87M
2
+$7.01M
3
+$3.48M
4
CRWD icon
CrowdStrike
CRWD
+$2.32M
5
WW
WW International
WW
+$1.96M

Sector Composition

1 Technology 58.46%
2 Consumer Discretionary 14.52%
3 Communication Services 9.94%
4 Healthcare 6.72%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.33%
50,000
27
$3.7M 1.27%
+35,000
28
$3.12M 1.07%
170,900
-75,000
29
$2.02M 0.69%
75,000
+25,000
30
$1.72M 0.59%
+40,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-70,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-36,155
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3