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
$311M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.39M
3
+$4.85M
4
DIS icon
Walt Disney
DIS
+$4.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.64M

Top Sells

1
+$9.8M
2
+$9.06M
3
+$2.62M
4
PH icon
Parker-Hannifin
PH
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Sector Composition

1 Technology 60.08%
2 Consumer Discretionary 13.52%
3 Industrials 7.43%
4 Healthcare 7.28%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.9%
+60,000
27
$2.5M 0.81%
+50,000
28
$2.12M 0.68%
+55,000
29
$2.04M 0.66%
+25,000
30
$1.94M 0.62%
610,000
+50,000
31
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32
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33
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34
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35
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36
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37
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38
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-20,000
39
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40
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