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
$100M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.32M
3
+$1.51M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.28M
5
NOW icon
ServiceNow
NOW
+$1.27M

Top Sells

1
+$3.46M
2
+$2.49M
3
+$1.44M
4
MXL icon
MaxLinear
MXL
+$1.43M
5
ADBE icon
Adobe
ADBE
+$1.41M

Sector Composition

1 Technology 45.2%
2 Healthcare 19.02%
3 Consumer Discretionary 18.99%
4 Communication Services 9.53%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 7.44%
274,500
+42,000
2
$7.29M 7.26%
52,500
+3,000
3
$7.08M 7.06%
260,000
4
$6.03M 6.01%
492,500
+100,000
5
$5.69M 5.68%
191,800
6
$4.46M 4.45%
65,900
-5,000
7
$4.09M 4.08%
44,500
+2,000
8
$4.04M 4.03%
15,060
9
$3.55M 3.54%
141,630
+1,330
10
$3.42M 3.41%
30,000
11
$3.41M 3.4%
55,700
12
$3.29M 3.28%
88,400
13
$3.26M 3.25%
+25,000
14
$3.21M 3.2%
70,000
+40,000
15
$3.21M 3.2%
65,530
-5,000
16
$2.94M 2.93%
65,400
17
$2.91M 2.9%
45,600
18
$2.87M 2.86%
65,000
19
$2.85M 2.84%
74,600
-8,000
20
$2.83M 2.83%
170,000
+70,000
21
$2.83M 2.83%
79,380
+33,075
22
$2.69M 2.68%
35,000
+4,800
23
$2.51M 2.51%
240,000
+135,000
24
$2.22M 2.22%
38,840
-25,000
25
$2.04M 2.03%
110,000
-90,000
1
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