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
$121M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.3M
3
+$2.33M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.63M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.28M

Top Sells

1
+$3.15M
2
+$3.09M
3
+$2.14M
4
EW icon
Edwards Lifesciences
EW
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.7M

Sector Composition

1 Technology 51.98%
2 Consumer Discretionary 23.24%
3 Healthcare 11.19%
4 Communication Services 5.79%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 6.87%
473,500
-44,000
2
$8.15M 6.75%
433,860
+39,000
3
$7.64M 6.34%
212,800
-37,200
4
$7.18M 5.95%
248,560
-10,000
5
$6.96M 5.77%
61,780
+700
6
$6.47M 5.36%
146,000
-40,800
7
$6.13M 5.08%
98,420
8
$5.4M 4.48%
86,551
-10,187
9
$4.92M 4.08%
94,770
+12,000
10
$4.57M 3.79%
44,170
+2,500
11
$4.42M 3.66%
61,700
-2,400
12
$4.16M 3.45%
190,000
-59,000
13
$3.97M 3.29%
141,500
+1,500
14
$3.94M 3.26%
27,130
+12,500
15
$3.93M 3.26%
3,307
+40
16
$3.85M 3.19%
75,000
-7,700
17
$3.58M 2.97%
+15,000
18
$3.44M 2.85%
+15,000
19
$3.44M 2.85%
46,700
-12,200
20
$3.29M 2.73%
111,000
+21,000
21
$2.98M 2.47%
70,400
-2,400
22
$2.76M 2.29%
200,000
+75,000
23
$2.75M 2.28%
66,200
-2,200
24
$2.59M 2.15%
55,600
+5,600
25
$2.44M 2.02%
+50,000
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