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
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.55M
4
LLTC
Linear Technology Corp
LLTC
+$1.39M
5
TRIP icon
TripAdvisor
TRIP
+$1.38M

Top Sells

1
+$2.28M
2
+$2.19M
3
+$1.58M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.35M
5
OC icon
Owens Corning
OC
+$1.23M

Sector Composition

1 Technology 39.32%
2 Consumer Discretionary 19.27%
3 Industrials 9.86%
4 Healthcare 8.55%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 7.38%
352,800
-33,600
2
$5.81M 5.23%
60,000
3
$5.8M 5.22%
200,549
-20,276
4
$5.38M 4.84%
43,000
-2,000
5
$5.22M 4.7%
50,000
-5,000
6
$4.79M 4.31%
333,000
+18,000
7
$4.53M 4.07%
324,000
+54,000
8
$4.38M 3.95%
270,000
9
$4.06M 3.66%
49,000
+9,000
10
$4.03M 3.62%
325,000
+175,000
11
$3.74M 3.37%
105,000
+10,000
12
$3.63M 3.27%
53,500
-9,500
13
$3.19M 2.87%
55,000
-10,000
14
$2.91M 2.62%
60,000
+20,000
15
$2.81M 2.53%
12,530
-3,133
16
$2.8M 2.52%
70,000
-15,000
17
$2.62M 2.36%
95,000
+15,000
18
$2.48M 2.23%
30,000
-10,000
19
$2.47M 2.22%
245,000
-5,000
20
$2.35M 2.11%
58,000
-50,000
21
$2.31M 2.08%
65,000
22
$2.27M 2.05%
40,000
23
$2.23M 2.01%
20,000
24
$2.23M 2%
60,000
-20,000
25
$2.04M 1.83%
+80,000
1
2 3