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
$116M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.39M
3
+$2.16M
4
DHI icon
D.R. Horton
DHI
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.7M

Top Sells

1
+$2.07M
2
+$2.02M
3
+$2.01M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.48M
5
SNDK
SANDISK CORP
SNDK
+$1.31M

Sector Composition

1 Technology 45.03%
2 Consumer Discretionary 19.25%
3 Healthcare 11.4%
4 Industrials 9.76%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-30,000
1 2
3