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

Top Buys

1 +$6.32M
2 +$4.28M
3 +$3.2M
4
TGT icon
Target
TGT
+$2.98M
5
ADI icon
Analog Devices
ADI
+$1.64M

Top Sells

1 +$6.8M
2 +$6.24M
3 +$5.11M
4
MU icon
Micron Technology
MU
+$4M
5
SPLK
Splunk Inc
SPLK
+$3.44M

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