AGAM

Avalon Global Asset Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
+$6.89M
3
+$3.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.2M
5
TEAM icon
Atlassian
TEAM
+$3.18M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$8.45M
4
NVDA icon
NVIDIA
NVDA
+$8.18M
5
DELL icon
Dell
DELL
+$8.07M

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 0.29%
+10,000
27
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-121,200
28
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-70,000
29
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0
30
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-13,000
31
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0
32
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0
33
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0
34
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0
35
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-40,200
36
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-100,000
37
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0
1
2