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
$129M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.8M
3
+$2.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.1M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.06M

Top Sells

1
+$2.76M
2
+$2.44M
3
+$2.18M
4
ATHN
Athenahealth, Inc.
ATHN
+$2M
5
PANW icon
Palo Alto Networks
PANW
+$1.45M

Sector Composition

1 Technology 52.39%
2 Consumer Discretionary 24.35%
3 Healthcare 10.3%
4 Industrials 7.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 7.23%
441,000
-32,500
2
$8.07M 6.24%
361,860
-72,000
3
$7.66M 5.92%
212,800
4
$7.42M 5.74%
248,560
5
$6.43M 4.97%
45,780
-16,000
6
$6.42M 4.96%
132,600
-13,400
7
$5.8M 4.48%
86,551
8
$5.63M 4.35%
49,170
+5,000
9
$5.39M 4.17%
86,700
+25,000
10
$5.06M 3.91%
84,770
-10,000
11
$4.43M 3.42%
190,000
12
$4.01M 3.1%
16,500
+1,500
13
$3.75M 2.9%
2,667
-640
14
$3.68M 2.84%
60,000
-15,000
15
$3.67M 2.84%
131,500
-10,000
16
$3.63M 2.8%
15,000
17
$3.61M 2.79%
63,420
-35,000
18
$3.57M 2.76%
+35,000
19
$3.53M 2.73%
51,700
+5,000
20
$3.44M 2.66%
22,130
-5,000
21
$3.27M 2.53%
70,400
22
$3.01M 2.33%
66,200
23
$2.91M 2.25%
+30,000
24
$2.81M 2.18%
+20,000
25
$2.42M 1.87%
50,600
-5,000
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