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
$357M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.4M
3
+$10.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.69M
5
DELL icon
Dell
DELL
+$4.61M

Top Sells

1
+$17.5M
2
+$8.58M
3
+$5.17M
4
NOW icon
ServiceNow
NOW
+$2.86M
5
NET icon
Cloudflare
NET
+$2.15M

Sector Composition

1 Technology 64.4%
2 Consumer Discretionary 18.13%
3 Industrials 9.18%
4 Healthcare 4.53%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.11%
35,700
-15,000
27
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0
28
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0
29
– –
-60,000
30
– –
-50,000
31
– –
0
32
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0
33
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0
34
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0
35
– –
-112,500
36
– –
0
1
2