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

Top Buys

1
+$8.44M
2
+$6.1M
3
+$4.09M
4
PH icon
Parker-Hannifin
PH
+$2.08M
5
HD icon
Home Depot
HD
+$1.55M

Top Sells

1
+$4.08M
2
+$3.85M
3
+$3.75M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.59M
5
LULU icon
lululemon athletica
LULU
+$1.79M

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
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-50,000
32
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33
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34
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-15,100
35
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0
1
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