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
$160M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.02M
3
+$5.57M
4
PYPL icon
PayPal
PYPL
+$3.87M
5
NET icon
Cloudflare
NET
+$2.77M

Top Sells

1
+$7.06M
2
+$4.52M
3
+$3.69M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
TWLO icon
Twilio
TWLO
+$2.21M

Sector Composition

1 Technology 70.25%
2 Consumer Discretionary 11.8%
3 Communication Services 5.98%
4 Healthcare 5.66%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
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-50,000
35
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36
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39
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