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
$109M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.21M
3
+$3.14M
4
VFC icon
VF Corp
VFC
+$2.49M
5
M icon
Macy's
M
+$2.27M

Top Sells

1
+$4.16M
2
+$3.65M
3
+$3.39M
4
CRM icon
Salesforce
CRM
+$2.78M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.76M

Sector Composition

1 Technology 44.51%
2 Consumer Discretionary 19.47%
3 Healthcare 14.91%
4 Communication Services 10.6%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 6.62%
49,500
-6,500
2
$6.84M 5.68%
260,000
-16,000
3
$6.83M 5.67%
232,500
4
$6.79M 5.65%
78,500
-17,500
5
$6.48M 5.39%
191,800
-108,000
6
$4.71M 3.91%
+15,060
7
$4.3M 3.57%
42,500
8
$4.15M 3.45%
70,530
+15,230
9
$4.05M 3.36%
140,300
-3,700
10
$3.72M 3.09%
70,900
+5,000
11
$3.66M 3.04%
55,700
-10,000
12
$3.46M 2.87%
45,500
+10,000
13
$3.35M 2.79%
88,400
-109,660
14
$3.21M 2.67%
+82,600
15
$3.18M 2.64%
63,840
+30,240
16
$3.17M 2.64%
65,400
-5,000
17
$3.14M 2.61%
+30,000
18
$3.14M 2.61%
45,600
-5,000
19
$2.95M 2.45%
200,000
-103,000
20
$2.83M 2.35%
30,000
+10,000
21
$2.8M 2.32%
3,333
+1,500
22
$2.49M 2.07%
+42,522
23
$2.41M 2%
30,200
+15,000
24
$2.27M 1.89%
+65,000
25
$2.1M 1.75%
+46,305
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