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
$295M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.22M
3
+$4.07M
4
TEAM icon
Atlassian
TEAM
+$3.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.55M

Top Sells

1
+$14.6M
2
+$10.6M
3
+$9.57M
4
VEEV icon
Veeva Systems
VEEV
+$8.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.19M

Sector Composition

1 Technology 58.56%
2 Consumer Discretionary 22.8%
3 Industrials 8.81%
4 Materials 3.56%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.71%
+10,000
27
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28
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29
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0
30
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-13,000
31
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0
32
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33
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34
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35
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-40,200
36
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-100,000
37
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0
1
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