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
$174M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.03M
3
+$3.59M
4
LVS icon
Las Vegas Sands
LVS
+$3.3M
5
VC icon
Visteon
VC
+$1.88M

Top Sells

1
+$4.91M
2
+$4.19M
3
+$2.54M
4
EW icon
Edwards Lifesciences
EW
+$2.25M
5
KSS icon
Kohl's
KSS
+$2.17M

Sector Composition

1 Technology 48.91%
2 Consumer Discretionary 25.43%
3 Healthcare 11.2%
4 Industrials 5.93%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-50,000
1 2
3