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
$167M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.69M
3
+$2.43M
4
MU icon
Micron Technology
MU
+$1.66M
5
TGT icon
Target
TGT
+$706K

Top Sells

1
+$13.7M
2
+$6.93M
3
+$6.1M
4
RL icon
Ralph Lauren
RL
+$4.54M
5
NET icon
Cloudflare
NET
+$4.19M

Sector Composition

1 Technology 60.94%
2 Consumer Discretionary 10.63%
3 Healthcare 9.2%
4 Industrials 8.49%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
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