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
$178M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.16M
3
+$3.31M
4
RL icon
Ralph Lauren
RL
+$2.36M
5
SPLK
Splunk Inc
SPLK
+$1.92M

Top Sells

1
+$4.33M
2
+$3.29M
3
+$3.14M
4
HD icon
Home Depot
HD
+$3.07M
5
PYPL icon
PayPal
PYPL
+$2.49M

Sector Composition

1 Technology 69.46%
2 Consumer Discretionary 13.23%
3 Healthcare 7.21%
4 Communication Services 5.82%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-35,000
29
– –
0
30
– –
-20,000
31
– –
0
1
2