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
$206M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$3.82M
3 +$2.09M
4
AMD icon
Advanced Micro Devices
AMD
+$2.06M
5
LULU icon
lululemon athletica
LULU
+$1.93M

Top Sells

1 +$7.28M
2 +$1.99M
3 +$1.63M
4
VEEV icon
Veeva Systems
VEEV
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$870K

Sector Composition

1 Technology 66.7%
2 Consumer Discretionary 12.02%
3 Healthcare 6.55%
4 Industrials 6.47%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
0
31
0
32
0
33
0
34
-68,650