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

Top Buys

1 +$4.84M
2 +$4.08M
3 +$3.24M
4
CVS icon
CVS Health
CVS
+$3.11M
5
VEEV icon
Veeva Systems
VEEV
+$1.83M

Top Sells

1 +$6.32M
2 +$4.19M
3 +$2.54M
4
EW icon
Edwards Lifesciences
EW
+$2.25M
5
NOW icon
ServiceNow
NOW
+$2.18M

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