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
$118M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$1.96M
4
SNDK
SANDISK CORP
SNDK
+$1.75M
5
PBYI icon
Puma Biotechnology
PBYI
+$1.63M

Top Sells

1
+$2.21M
2
+$2.2M
3
+$2.06M
4
DECK icon
Deckers Outdoor
DECK
+$1.8M
5
DHI icon
D.R. Horton
DHI
+$1.71M

Sector Composition

1 Technology 48.95%
2 Consumer Discretionary 17.81%
3 Healthcare 12.41%
4 Industrials 6.43%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 5.75%
280,400
-7,200
2
$7.56M 4.95%
66,000
+8,000
3
$7.43M 4.86%
100,000
+15,000
4
$7.34M 4.8%
252,000
-43,200
5
$6.75M 4.41%
310,800
6
$6.43M 4.21%
75,000
+10,000
7
$5.55M 3.63%
85,000
-1,000
8
$5.14M 3.37%
194,060
-272
9
$4.93M 3.22%
64,500
+5,000
10
$4.1M 2.68%
35,000
11
$3.99M 2.61%
142,300
12
$3.79M 2.48%
55,000
13
$3.78M 2.48%
65,000
+30,000
14
$3.63M 2.38%
300,000
+15,000
15
$3.5M 2.29%
30,000
+14,000
16
$3.14M 2.05%
52,920
+33,075
17
$2.99M 1.96%
45,000
18
$2.97M 1.94%
55,000
+10,000
19
$2.94M 1.92%
60,000
20
$2.9M 1.9%
33,000
-1,000
21
$2.88M 1.89%
45,000
22
$2.8M 1.83%
12,029
-501
23
$2.79M 1.82%
40,000
-13,200
24
$2.48M 1.62%
33,220
-5,000
25
$2.28M 1.49%
+40,000
1
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