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
$109M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.02M
3
+$1.63M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.32M
5
WDAY icon
Workday
WDAY
+$1.2M

Top Sells

1
+$3.74M
2
+$2.8M
3
+$1.91M
4
DBI icon
Designer Brands
DBI
+$1.82M
5
URBN icon
Urban Outfitters
URBN
+$1.69M

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 18.21%
3 Healthcare 12.6%
4 Industrials 8.54%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 4.83%
327,200
-25,600
2
$6.98M 4.09%
53,000
+10,000
3
$6.1M 3.57%
65,000
+5,000
4
$6.05M 3.54%
370,200
+46,200
5
$5.65M 3.31%
194,332
-6,217
6
$4.79M 2.8%
45,000
-4,000
7
$4.74M 2.78%
48,400
-1,600
8
$4.42M 2.59%
273,000
-60,000
9
$4.21M 2.46%
260,800
-9,200
10
$3.82M 2.24%
65,000
11
$3.82M 2.23%
16,000
+8,500
12
$3.64M 2.13%
53,220
-280
13
$3.61M 2.12%
86,000
+28,000
14
$3.06M 1.79%
53,200
-1,800
15
$2.86M 1.67%
35,000
+5,000
16
$2.85M 1.67%
14,410
+1,880
17
$2.71M 1.59%
52,900
-7,100
18
$2.67M 1.56%
22,500
+2,500
19
$2.46M 1.44%
87,300
+7,300
20
$2.43M 1.43%
29,500
+14,500
21
$2.36M 1.38%
93,400
-1,600
22
$2.21M 1.3%
38,670
-1,330
23
$2.12M 1.24%
52,500
-7,500
24
$2.07M 1.21%
36,381
-1,293
25
$2.02M 1.18%
+40,000
1
2 3