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

Top Buys

1
+$4.48M
2
+$3.08M
3
+$3.06M
4
M icon
Macy's
M
+$2.82M
5
VFC icon
VF Corp
VFC
+$2.65M

Top Sells

1
+$3.93M
2
+$3.73M
3
+$3.4M
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 7.34%
49,500
-6,500
2
$6.84M 6.3%
260,000
-16,000
3
$6.83M 6.28%
232,500
4
$6.79M 6.26%
392,500
-87,500
5
$6.48M 5.97%
191,800
-108,000
6
$4.71M 4.33%
+15,060
7
$4.3M 3.96%
42,500
8
$4.15M 3.82%
70,530
+15,230
9
$4.05M 3.73%
140,300
-3,700
10
$3.72M 3.43%
70,900
+5,000
11
$3.66M 3.37%
55,700
-10,000
12
$3.46M 3.18%
45,500
+10,000
13
$3.35M 3.09%
88,400
-109,660
14
$3.21M 2.96%
+82,600
15
$3.18M 2.93%
63,840
+30,240
16
$3.17M 2.92%
65,400
-5,000
17
$3.14M 2.89%
+30,000
18
$3.14M 2.89%
45,600
-5,000
19
$2.95M 2.71%
200,000
-103,000
20
$2.83M 2.6%
30,000
+10,000
21
$2.8M 2.58%
3,333
+1,500
22
$2.49M 2.29%
+42,522
23
$2.41M 2.22%
30,200
+15,000
24
$2.27M 2.09%
+65,000
25
$2.1M 1.94%
+46,305
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