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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.86M
3
+$6.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
5
LULU icon
lululemon athletica
LULU
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.01%
2 Technology 26.68%
3 Financials 10.12%
4 Industrials 9.76%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 7.3%
+386,400
2
$6.86M 6.47%
+51,000
3
$6.28M 5.92%
+70,000
4
$6.16M 5.82%
+220,825
5
$5.79M 5.46%
+98,000
6
$5.38M 5.08%
+270,000
7
$4.86M 4.58%
+345,000
8
$4.23M 3.99%
+60,000
9
$4.15M 3.92%
+100,000
10
$3.89M 3.67%
+63,000
11
$3.47M 3.27%
+65,000
12
$3.31M 3.12%
+60,000
13
$3.16M 2.98%
+62,790
14
$3.13M 2.95%
+85,000
15
$3.06M 2.89%
+40,000
16
$2.97M 2.8%
+80,000
17
$2.92M 2.76%
+80,000
18
$2.81M 2.65%
+50,000
19
$2.63M 2.48%
+12,530
20
$2.61M 2.46%
+250,000
21
$2.19M 2.07%
+95,040
22
$2.13M 2.01%
+40,000
23
$1.96M 1.85%
+35,000
24
$1.9M 1.79%
+40,000
25
$1.82M 1.71%
+20,000
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