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
$119M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.35M
3
+$2.2M
4
AMZN icon
Amazon
AMZN
+$930K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$3.7M
2
+$2.39M
3
+$1.1M
4
GILD icon
Gilead Sciences
GILD
+$981K
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

1 Technology 48.45%
2 Consumer Discretionary 17.95%
3 Healthcare 11.55%
4 Industrials 6.91%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 5.86%
287,600
-26,800
2
$7.19M 4.71%
295,200
-45,000
3
$6.92M 4.54%
58,000
+5,000
4
$6.7M 4.39%
85,000
-5,000
5
$5.78M 3.79%
310,800
+50,000
6
$5.51M 3.61%
86,000
7
$5.34M 3.5%
194,332
8
$5.33M 3.49%
65,000
9
$5.02M 3.29%
59,500
+10,000
10
$3.9M 2.55%
55,000
11
$3.78M 2.47%
16,000
12
$3.63M 2.38%
142,300
+30,000
13
$3.55M 2.33%
53,200
14
$3.44M 2.25%
35,000
-10,000
15
$3.07M 2.01%
38,220
-5,000
16
$2.96M 1.94%
12,530
-1,253
17
$2.95M 1.93%
243,000
-30,000
18
$2.9M 1.9%
45,000
-5,000
19
$2.68M 1.76%
34,000
-1,000
20
$2.35M 1.54%
+60,000
21
$2.35M 1.54%
+45,000
22
$2.32M 1.52%
285,000
+40,000
23
$2.29M 1.5%
45,000
24
$2.23M 1.46%
35,000
25
$2.21M 1.45%
40,000
-10,000
1
2