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

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.75M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.32M
5
WDAY icon
Workday
WDAY
+$1.24M

Top Sells

1
+$3.49M
2
+$2.8M
3
+$1.91M
4
URBN icon
Urban Outfitters
URBN
+$1.84M
5
DBI icon
Designer Brands
DBI
+$1.82M

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 7.54%
327,200
-25,600
2
$6.98M 6.38%
53,000
+10,000
3
$6.1M 5.58%
65,000
+5,000
4
$6.05M 5.54%
370,200
+46,200
5
$5.65M 5.17%
194,332
-6,217
6
$4.79M 4.38%
45,000
-4,000
7
$4.74M 4.34%
48,400
-1,600
8
$4.42M 4.04%
273,000
-60,000
9
$4.21M 3.85%
260,800
-9,200
10
$3.82M 3.49%
325,000
11
$3.82M 3.49%
16,000
+8,500
12
$3.64M 3.33%
53,220
-280
13
$3.61M 3.3%
86,000
+28,000
14
$3.06M 2.8%
53,200
-1,800
15
$2.86M 2.61%
35,000
+5,000
16
$2.85M 2.61%
14,410
+1,880
17
$2.71M 2.48%
52,900
-7,100
18
$2.67M 2.44%
22,500
+2,500
19
$2.46M 2.25%
87,300
+7,300
20
$2.43M 2.23%
29,500
+14,500
21
$2.36M 2.16%
93,400
-1,600
22
$2.21M 2.03%
38,670
-1,330
23
$2.12M 1.94%
52,500
-7,500
24
$2.07M 1.89%
36,381
-1,293
25
$2.02M 1.85%
+40,000
1
2 3