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
$139M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.48M
3
+$2.43M
4
JWN
Nordstrom
JWN
+$2.33M
5
SPLK
Splunk Inc
SPLK
+$1.99M

Top Sells

1
+$4.01M
2
+$2.24M
3
+$1.79M
4
M icon
Macy's
M
+$1.77M
5
LULU icon
lululemon athletica
LULU
+$1.56M

Sector Composition

1 Technology 53.74%
2 Consumer Discretionary 21.01%
3 Healthcare 9.22%
4 Industrials 6.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 3.73%
83,200
-5,000
2
$9.78M 3.73%
248,560
3
$8.69M 3.31%
361,860
4
$8.2M 3.13%
212,800
5
$6.37M 2.43%
132,600
6
$6.21M 2.37%
93,420
+30,000
7
$6.05M 2.31%
91,700
+5,000
8
$5.69M 2.17%
45,780
9
$5.65M 2.16%
86,551
10
$4.71M 1.8%
100,000
+49,400
11
$4.48M 1.71%
2,667
12
$4.41M 1.68%
35,000
-14,170
13
$4.13M 1.58%
51,700
14
$3.84M 1.46%
32,500
-2,500
15
$3.78M 1.44%
59,290
+20,000
16
$3.72M 1.42%
59,770
-25,000
17
$3.71M 1.42%
15,000
18
$3.43M 1.31%
70,400
19
$3.4M 1.3%
140,000
-50,000
20
$3.38M 1.29%
60,000
21
$3.24M 1.23%
22,130
22
$3.17M 1.21%
66,200
23
$3.16M 1.21%
30,000
24
$3.12M 1.19%
131,500
25
$3.02M 1.15%
20,000
1
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