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
$337M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.21M
3
+$3.48M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.35M
5
NET icon
Cloudflare
NET
+$2.48M

Top Sells

1
+$6.18M
2
+$5.51M
3
+$3.38M
4
YETI icon
Yeti Holdings
YETI
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.34M

Sector Composition

1 Technology 62.24%
2 Consumer Discretionary 14.88%
3 Industrials 6.91%
4 Healthcare 6.55%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.89%
45,000
+20,000
27
$3.57M 0.81%
700,000
+90,000
28
$3.33M 0.76%
25,200
-9,800
29
$3.12M 0.71%
80,000
+30,000
30
$2.91M 0.66%
65,000
+5,000
31
– –
0
32
– –
-45,000
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-55,000
1
2