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

Top Buys

1
+$3.26M
2
+$1.83M
3
+$1.41M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.23M
5
NOW icon
ServiceNow
NOW
+$1.22M

Top Sells

1
+$3.46M
2
+$2.49M
3
+$1.8M
4
MXL icon
MaxLinear
MXL
+$1.67M
5
DECK icon
Deckers Outdoor
DECK
+$1.44M

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 5.65%
274,500
+42,000
2
$7.29M 5.51%
52,500
+3,000
3
$7.08M 5.36%
260,000
4
$6.03M 4.56%
98,500
+20,000
5
$5.69M 4.31%
191,800
6
$4.46M 3.38%
65,900
-5,000
7
$4.09M 3.09%
44,500
+2,000
8
$4.04M 3.06%
15,060
9
$3.55M 2.68%
141,630
+1,330
10
$3.42M 2.59%
30,000
11
$3.41M 2.58%
55,700
12
$3.29M 2.49%
88,400
13
$3.26M 2.47%
+25,000
14
$3.21M 2.43%
70,000
+40,000
15
$3.21M 2.43%
65,530
-5,000
16
$2.94M 2.23%
65,400
17
$2.91M 2.2%
45,600
18
$2.87M 2.17%
65,000
19
$2.85M 2.15%
74,600
-8,000
20
$2.83M 2.15%
170,000
+70,000
21
$2.83M 2.15%
79,380
+33,075
22
$2.69M 2.04%
35,000
+4,800
23
$2.51M 1.9%
240,000
+135,000
24
$2.22M 1.68%
38,840
-25,000
25
$2.04M 1.54%
110,000
-90,000
1
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