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
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.14M
3
+$2.86M
4
PVH icon
PVH
PVH
+$2.82M
5
DATA
Tableau Software, Inc.
DATA
+$2M

Top Sells

1
+$3.42M
2
+$2.69M
3
+$2.22M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$969K

Sector Composition

1 Technology 50.67%
2 Consumer Discretionary 20.27%
3 Healthcare 17.16%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 6.69%
355,500
+81,000
2
$7.25M 6.67%
52,500
3
$6.87M 6.33%
517,500
+25,000
4
$6.86M 6.32%
191,800
5
$5.97M 5.5%
250,000
-10,000
6
$5.38M 4.95%
110,000
+40,000
7
$4.64M 4.27%
20,060
+5,000
8
$4.63M 4.27%
85,530
+20,000
9
$4.13M 3.8%
55,900
-10,000
10
$3.88M 3.58%
+250,000
11
$3.75M 3.45%
110,000
-31,630
12
$3.65M 3.36%
265,000
+25,000
13
$3.54M 3.26%
99,225
+19,845
14
$3.36M 3.09%
100,000
+35,000
15
$3.19M 2.93%
65,400
16
$3.18M 2.93%
22,500
-2,500
17
$3.18M 2.92%
+40,000
18
$3.06M 2.82%
88,400
19
$2.99M 2.75%
40,600
-5,000
20
$2.92M 2.69%
35,000
-9,500
21
$2.83M 2.6%
+30,000
22
$2.79M 2.57%
3,167
+334
23
$2.71M 2.49%
170,000
24
$2.62M 2.42%
74,600
25
$2.34M 2.16%
60,700
+5,000
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