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
$268M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.55M
3
+$4.58M
4
RL icon
Ralph Lauren
RL
+$4.54M
5
NET icon
Cloudflare
NET
+$4.19M

Top Sells

1
+$6.97M
2
+$6.21M
3
+$5.41M
4
PINS icon
Pinterest
PINS
+$5.09M
5
JWN
Nordstrom
JWN
+$3.96M

Sector Composition

1 Technology 62.33%
2 Consumer Discretionary 11.38%
3 Healthcare 7.04%
4 Industrials 6.44%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
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