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
$113M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.4M
3
+$2.14M
4
TSCO icon
Tractor Supply
TSCO
+$1.9M
5
EW icon
Edwards Lifesciences
EW
+$1.87M

Top Sells

1
+$4.62M
2
+$3.57M
3
+$3.56M
4
GSK icon
GSK
GSK
+$2.8M
5
AEO icon
American Eagle Outfitters
AEO
+$2.77M

Sector Composition

1 Technology 50.5%
2 Consumer Discretionary 27.63%
3 Healthcare 8.57%
4 Industrials 5.68%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 6.76%
394,860
+159,360
2
$7.69M 6.32%
103,500
3
$7.24M 5.94%
250,000
4
$7M 5.75%
186,800
-5,000
5
$6.42M 5.27%
61,080
+3,580
6
$5.67M 4.65%
258,560
-6,440
7
$5.38M 4.42%
82,770
+5,870
8
$5.03M 4.13%
98,420
+7,890
9
$4.97M 4.08%
96,738
-9,102
10
$4.4M 3.61%
249,000
-6,000
11
$4M 3.29%
64,100
-1,600
12
$3.83M 3.14%
58,900
-6,500
13
$3.76M 3.09%
41,670
+6,670
14
$3.37M 2.76%
82,700
-7,300
15
$3.22M 2.65%
90,000
-10,000
16
$3.15M 2.59%
90,000
+20,000
17
$3.09M 2.53%
40,000
-10,000
18
$3.05M 2.51%
140,000
+10,000
19
$2.96M 2.43%
3,267
+434
20
$2.88M 2.37%
72,800
-1,800
21
$2.85M 2.34%
48,740
+8,140
22
$2.64M 2.17%
68,400
-20,000
23
$2.4M 1.97%
+50,000
24
$2.14M 1.75%
+40,000
25
$1.9M 1.56%
+125,000
1
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