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
$255M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.12M
3
+$4.96M
4
PH icon
Parker-Hannifin
PH
+$2.3M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

1
+$4.57M
2
+$4.34M
3
+$4.08M
4
SHW icon
Sherwin-Williams
SHW
+$3.85M
5
LULU icon
lululemon athletica
LULU
+$2.12M

Sector Composition

1 Technology 62.91%
2 Consumer Discretionary 15.43%
3 Healthcare 7.25%
4 Industrials 6.09%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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-7,500
31
– –
-50,000
32
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0
33
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0
34
– –
-15,100
35
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0
1
2