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

Top Buys

1
+$2.32M
2
+$2.24M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$879K
5
WDAY icon
Workday
WDAY
+$846K

Top Sells

1
+$2.96M
2
+$2.39M
3
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
AAPL icon
Apple
AAPL
+$809K

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 7.52%
287,600
-26,800
2
$7.19M 6.04%
295,200
-45,000
3
$6.92M 5.82%
58,000
+5,000
4
$6.7M 5.62%
425,000
-25,000
5
$5.78M 4.86%
310,800
+50,000
6
$5.51M 4.63%
86,000
7
$5.34M 4.49%
194,332
8
$5.33M 4.48%
65,000
9
$5.02M 4.22%
59,500
+10,000
10
$3.9M 3.27%
55,000
11
$3.78M 3.17%
16,000
12
$3.63M 3.05%
142,300
+30,000
13
$3.55M 2.99%
53,200
14
$3.44M 2.89%
35,000
-10,000
15
$3.07M 2.58%
38,220
-5,000
16
$2.96M 2.49%
12,530
-1,253
17
$2.95M 2.48%
243,000
-30,000
18
$2.9M 2.44%
45,000
-5,000
19
$2.68M 2.25%
34,000
-1,000
20
$2.35M 1.98%
+60,000
21
$2.35M 1.97%
+45,000
22
$2.32M 1.95%
285,000
+40,000
23
$2.29M 1.92%
45,000
24
$2.23M 1.87%
35,000
25
$2.21M 1.86%
40,000
-10,000
1
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