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
$122M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.8M
3
+$2.56M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$791K

Top Sells

1
+$5.38M
2
+$3.19M
3
+$2.14M
4
BSX icon
Boston Scientific
BSX
+$1.17M
5
VEEV icon
Veeva Systems
VEEV
+$826K

Sector Composition

1 Technology 47.41%
2 Consumer Discretionary 21.5%
3 Healthcare 16.61%
4 Industrials 5.95%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 4.9%
103,500
2
$8.03M 4.8%
191,800
3
$7.25M 4.34%
57,500
+5,000
4
$7.07M 4.22%
250,000
5
$6.25M 3.74%
235,500
-120,000
6
$5.31M 3.18%
90,530
+5,000
7
$4.71M 2.82%
265,000
8
$4.69M 2.8%
76,900
+21,000
9
$4.68M 2.8%
105,840
+6,615
10
$4.62M 2.76%
20,060
11
$4.4M 2.63%
255,000
+5,000
12
$3.95M 2.36%
+50,000
13
$3.87M 2.31%
35,000
+5,000
14
$3.85M 2.3%
65,400
15
$3.82M 2.29%
65,700
+5,000
16
$3.71M 2.22%
90,000
-20,000
17
$3.71M 2.22%
100,000
18
$3.57M 2.13%
50,000
+10,000
19
$3.56M 2.13%
45,000
+10,000
20
$3.44M 2.05%
88,400
21
$3.34M 2%
27,500
+5,000
22
$3.25M 1.95%
2,833
-334
23
$3M 1.79%
74,600
24
$2.8M 1.68%
+52,000
25
$2.77M 1.66%
155,000
-15,000
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