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
$111M
AUM Growth
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$2.04M
3 +$1.69M
4
TRIP icon
TripAdvisor
TRIP
+$1.63M
5
LLTC
Linear Technology Corp
LLTC
+$1.41M

Top Sells

1 +$2.28M
2 +$2.02M
3 +$1.66M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.35M
5
OC icon
Owens Corning
OC
+$1.29M

Sector Composition

1 Technology 39.32%
2 Consumer Discretionary 19.27%
3 Industrials 9.86%
4 Healthcare 8.55%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-55,000