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

Top Buys

1
+$3.61M
2
+$2.07M
3
+$1.89M
4
MW
THE MENS WAREHOUSE INC
MW
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$833K

Top Sells

1
+$3.81M
2
+$3.18M
3
+$2.5M
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 7.5%
299,800
-11,000
2
$7.61M 7.44%
276,000
-4,400
3
$7.47M 7.3%
56,000
-10,000
4
$6.67M 6.51%
480,000
-20,000
5
$6.67M 6.51%
232,500
-19,500
6
$6.17M 6.03%
198,060
+4,000
7
$6.01M 5.87%
76,300
+1,300
8
$4.17M 4.08%
42,500
+7,500
9
$4.03M 3.94%
65,700
+10,700
10
$3.77M 3.68%
303,000
+3,000
11
$3.37M 3.29%
144,000
+1,700
12
$3.34M 3.26%
65,900
-19,100
13
$3.06M 2.99%
+55,300
14
$3M 2.93%
50,600
+5,600
15
$2.92M 2.86%
70,400
+15,400
16
$2.78M 2.71%
40,000
17
$2.76M 2.7%
65,000
+20,000
18
$2.76M 2.69%
38,000
+5,000
19
$2.51M 2.45%
12,142
+113
20
$2.48M 2.42%
32,900
+2,900
21
$2.41M 2.35%
33,600
+380
22
$2.33M 2.28%
52,000
+6,330
23
$1.98M 1.93%
+1,833
24
$1.93M 1.88%
35,500
-29,500
25
$1.6M 1.56%
+20,000
1
2