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
$102M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.98M
3
+$1.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$850K
5
GILD icon
Gilead Sciences
GILD
+$736K

Top Sells

1
+$3.4M
2
+$3.14M
3
+$2.94M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.28M
5
DBI icon
Designer Brands
DBI
+$2.17M

Sector Composition

1 Technology 50.51%
2 Consumer Discretionary 16.41%
3 Healthcare 12.72%
4 Industrials 7.3%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 5.53%
299,800
-11,000
2
$7.61M 5.49%
276,000
-4,400
3
$7.47M 5.39%
56,000
-10,000
4
$6.67M 4.81%
96,000
-4,000
5
$6.67M 4.81%
232,500
-19,500
6
$6.17M 4.45%
198,060
+4,000
7
$6.01M 4.34%
76,300
+1,300
8
$4.17M 3.01%
42,500
+7,500
9
$4.03M 2.91%
65,700
+10,700
10
$3.77M 2.72%
303,000
+3,000
11
$3.37M 2.43%
144,000
+1,700
12
$3.34M 2.41%
65,900
-19,100
13
$3.06M 2.21%
+55,300
14
$3M 2.16%
50,600
+5,600
15
$2.92M 2.11%
70,400
+15,400
16
$2.78M 2%
40,000
17
$2.76M 1.99%
65,000
+20,000
18
$2.76M 1.99%
38,000
+5,000
19
$2.51M 1.81%
12,142
+113
20
$2.48M 1.79%
32,900
+2,900
21
$2.41M 1.74%
33,600
+380
22
$2.33M 1.68%
52,000
+6,330
23
$1.98M 1.42%
+1,833
24
$1.93M 1.39%
35,500
-29,500
25
$1.6M 1.15%
+20,000
1
2