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

Top Buys

1
+$5.28M
2
+$4.01M
3
+$3.02M
4
MU icon
Micron Technology
MU
+$2.04M
5
TGT icon
Target
TGT
+$959K

Top Sells

1
+$9.5M
2
+$5.6M
3
+$5.2M
4
RL icon
Ralph Lauren
RL
+$4.04M
5
PANW icon
Palo Alto Networks
PANW
+$3.35M

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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