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
$325M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.08M
3
+$5.47M
4
ETN icon
Eaton
ETN
+$4.97M
5
DELL icon
Dell
DELL
+$3.56M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$5.69M
4
GNRC icon
Generac Holdings
GNRC
+$3.33M
5
BBWI icon
Bath & Body Works
BBWI
+$3.12M

Sector Composition

1 Technology 59.86%
2 Consumer Discretionary 16.14%
3 Industrials 9.64%
4 Consumer Staples 5.4%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.4%
700,000
27
– –
-25,200
28
– –
0
29
– –
-20,000
30
– –
-80,000
31
– –
0
32
– –
0
33
– –
-65,000
34
– –
-50,200
35
– –
0
36
– –
0
37
– –
0
38
– –
-74,900
39
– –
0
1
2