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
$111M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.06M
3
+$2.14M
4
NUS icon
Nu Skin
NUS
+$1.76M
5
DBI icon
Designer Brands
DBI
+$1.35M

Top Sells

1
+$3.47M
2
+$2.81M
3
+$1.9M
4
CPRI icon
Capri Holdings
CPRI
+$1.62M
5
SINA
Sina Corp
SINA
+$1.43M

Sector Composition

1 Technology 32.25%
2 Consumer Discretionary 25.67%
3 Industrials 12.2%
4 Financials 8.9%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 6.68%
386,400
2
$7.21M 6.5%
45,000
-6,000
3
$6.48M 5.84%
60,000
-10,000
4
$6.13M 5.53%
220,825
5
$5.68M 5.12%
108,000
+10,000
6
$4.54M 4.09%
270,000
7
$4.46M 4.02%
55,000
-5,000
8
$4.19M 3.77%
315,000
-30,000
9
$3.93M 3.55%
63,000
10
$3.71M 3.34%
65,000
+5,000
11
$3.59M 3.23%
95,000
-5,000
12
$3.41M 3.07%
15,663
+3,133
13
$3.38M 3.05%
85,000
14
$3.09M 2.78%
+270,000
15
$3.09M 2.78%
40,000
16
$2.83M 2.55%
+40,000
17
$2.73M 2.47%
75,000
-5,000
18
$2.52M 2.27%
80,000
+40,000
19
$2.51M 2.26%
65,000
+25,000
20
$2.37M 2.14%
250,000
21
$2.34M 2.11%
80,000
+10,000
22
$2.28M 2.06%
55,000
-25,000
23
$2.25M 2.02%
+40,000
24
$2.13M 1.92%
20,000
25
$2.08M 1.87%
40,000
1
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