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
$116M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.39M
3
+$2.16M
4
DHI icon
D.R. Horton
DHI
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.7M

Top Sells

1
+$2.07M
2
+$2.02M
3
+$2.01M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.48M
5
SNDK
SANDISK CORP
SNDK
+$1.31M

Sector Composition

1 Technology 45.03%
2 Consumer Discretionary 19.25%
3 Healthcare 11.4%
4 Industrials 9.76%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 7.5%
314,400
-12,800
2
$7.72M 6.67%
53,000
3
$6.95M 6.01%
340,200
-30,000
4
$6.11M 5.28%
90,000
+25,000
5
$5.36M 4.63%
65,000
6
$5.12M 4.43%
194,332
7
$4.8M 4.15%
86,000
8
$4.24M 3.67%
45,000
9
$4.14M 3.58%
273,000
10
$4.05M 3.5%
260,800
11
$4.04M 3.49%
49,500
+20,000
12
$3.7M 3.2%
+20,000
13
$3.43M 2.96%
43,220
-10,000
14
$3.43M 2.96%
35,000
-13,400
15
$3.4M 2.94%
55,000
+35,000
16
$3.15M 2.73%
53,200
17
$3.15M 2.72%
13,783
-627
18
$3.03M 2.62%
16,000
19
$2.97M 2.56%
112,300
+25,000
20
$2.95M 2.55%
50,000
-2,900
21
$2.89M 2.5%
35,000
22
$2.57M 2.22%
38,670
23
$2.39M 2.06%
+35,000
24
$2.27M 1.97%
52,500
25
$2.14M 1.85%
45,000
+5,000
1
2 3