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
$142M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.16M
3
+$3.29M
4
TGT icon
Target
TGT
+$3.14M
5
ADI icon
Analog Devices
ADI
+$1.56M

Top Sells

1
+$6.24M
2
+$6.1M
3
+$5.13M
4
MU icon
Micron Technology
MU
+$4.38M
5
SPLK
Splunk Inc
SPLK
+$3.23M

Sector Composition

1 Technology 64.17%
2 Consumer Discretionary 17.61%
3 Healthcare 8.13%
4 Communication Services 6.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
0
28
– –
0
29
– –
-40,000
30
– –
0
1
2