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

Top Buys

1
+$2.54M
2
+$2.47M
3
+$2.37M
4
DBI icon
Designer Brands
DBI
+$2.32M
5
SNDK
SANDISK CORP
SNDK
+$2.01M

Top Sells

1
+$2.21M
2
+$2.2M
3
+$2.06M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
DHI icon
D.R. Horton
DHI
+$1.61M

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 7.48%
280,400
-7,200
2
$7.56M 6.43%
66,000
+8,000
3
$7.43M 6.32%
500,000
+75,000
4
$7.34M 6.24%
252,000
-43,200
5
$6.75M 5.74%
310,800
6
$6.43M 5.47%
75,000
+10,000
7
$5.55M 4.72%
85,000
-1,000
8
$5.14M 4.38%
194,060
-272
9
$4.93M 4.19%
64,500
+5,000
10
$4.1M 3.49%
35,000
11
$3.99M 3.39%
142,300
12
$3.79M 3.22%
55,000
13
$3.78M 3.22%
65,000
+30,000
14
$3.63M 3.09%
300,000
+15,000
15
$3.5M 2.98%
30,000
+14,000
16
$3.14M 2.67%
52,920
+33,075
17
$2.99M 2.55%
45,000
18
$2.97M 2.53%
55,000
+10,000
19
$2.94M 2.5%
60,000
20
$2.9M 2.47%
33,000
-1,000
21
$2.88M 2.45%
45,000
22
$2.8M 2.38%
12,029
-501
23
$2.79M 2.37%
40,000
-13,200
24
$2.48M 2.11%
33,220
-5,000
25
$2.28M 1.94%
+40,000
1
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