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
$263M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$8.3M
2 +$8.1M
3 +$5.85M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.52M

Top Sells

1 +$7.87M
2 +$6.05M
3 +$3.59M
4
LULU icon
lululemon athletica
LULU
+$3.07M
5
REAL icon
The RealReal
REAL
+$2.44M

Sector Composition

1 Technology 53.5%
2 Consumer Discretionary 22.07%
3 Communication Services 11.32%
4 Financials 5.58%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0