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
$205M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$4.01M
3 +$3.6M
4
PH icon
Parker-Hannifin
PH
+$3.16M
5
LUXE
LuxExperience B.V.
LUXE
+$1.97M

Top Sells

1 +$4.6M
2 +$4.51M
3 +$2.95M
4
RL icon
Ralph Lauren
RL
+$2.33M
5
SPLK
Splunk Inc
SPLK
+$2.09M

Sector Composition

1 Technology 67.78%
2 Consumer Discretionary 11.35%
3 Healthcare 6.63%
4 Industrials 6.38%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-20,000
29
0
30
0
31
0
32
-70,000