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

Top Buys

1
+$4.19M
2
+$3.55M
3
+$3.44M
4
PH icon
Parker-Hannifin
PH
+$2.74M
5
LUXE
LuxExperience B.V.
LUXE
+$2.34M

Top Sells

1
+$4.6M
2
+$3.54M
3
+$2.95M
4
RL icon
Ralph Lauren
RL
+$2.33M
5
SPLK
Splunk Inc
SPLK
+$1.87M

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
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0
27
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0
28
– –
-20,000
29
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0
30
– –
0
31
– –
0
32
– –
-70,000
1
2