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
$178M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$4.5M
3 +$3.95M
4
WDAY icon
Workday
WDAY
+$1.21M
5
PFPT
Proofpoint, Inc.
PFPT
+$577K

Top Sells

1 +$4.84M
2 +$4.18M
3 +$4.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.75M
5
FL
Foot Locker
FL
+$2.73M

Sector Composition

1 Technology 48.1%
2 Consumer Discretionary 22.84%
3 Healthcare 11.08%
4 Industrials 6.04%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0