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

Top Buys

1
+$8.53M
2
+$5.47M
3
+$4.58M
4
VRT icon
Vertiv
VRT
+$4.56M
5
DELL icon
Dell
DELL
+$3.49M

Top Sells

1
+$11M
2
+$9.21M
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 0.82%
700,000
27
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28
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-20,000
29
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-80,000
30
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31
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32
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-65,000
33
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-50,200
34
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35
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38
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-74,900
39
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0
1
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