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
$286M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.41M
3
+$5.12M
4
MU icon
Micron Technology
MU
+$1.4M
5
VEEV icon
Veeva Systems
VEEV
+$1.28M

Top Sells

1
+$6M
2
+$5.29M
3
+$3.97M
4
FOUR icon
Shift4
FOUR
+$3.88M
5
BBY icon
Best Buy
BBY
+$3.7M

Sector Composition

1 Technology 64.61%
2 Consumer Discretionary 12.04%
3 Communication Services 9.63%
4 Healthcare 6.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.92%
86,100
-40,200
27
$2.42M 0.84%
50,000
+10,000
28
$1.91M 0.67%
90,000
+15,000
29
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-50,000
30
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0
31
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-35,000
32
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33
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36
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-175,000
49
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1
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