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

Top Buys

1
+$2.61M
2
+$2.29M
3
+$2.29M
4
VC icon
Visteon
VC
+$2.27M
5
SPLK
Splunk Inc
SPLK
+$1.88M

Top Sells

1
+$3.84M
2
+$2.17M
3
+$1.73M
4
M icon
Macy's
M
+$1.67M
5
LULU icon
lululemon athletica
LULU
+$1.51M

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 7.02%
416,000
-25,000
2
$9.78M 7.02%
248,560
3
$8.69M 6.24%
361,860
4
$8.2M 5.89%
212,800
5
$6.37M 4.58%
132,600
6
$6.21M 4.46%
93,420
+30,000
7
$6.05M 4.34%
91,700
+5,000
8
$5.69M 4.09%
45,780
9
$5.65M 4.06%
86,551
10
$4.71M 3.39%
100,000
+49,400
11
$4.48M 3.22%
2,667
12
$4.41M 3.17%
35,000
-14,170
13
$4.13M 2.97%
51,700
14
$3.84M 2.76%
32,500
-2,500
15
$3.78M 2.71%
59,290
+20,000
16
$3.72M 2.67%
59,770
-25,000
17
$3.71M 2.67%
15,000
18
$3.43M 2.46%
70,400
19
$3.4M 2.44%
140,000
-50,000
20
$3.38M 2.43%
60,000
21
$3.24M 2.32%
22,130
22
$3.17M 2.28%
66,200
23
$3.16M 2.27%
30,000
24
$3.12M 2.24%
131,500
25
$3.02M 2.17%
20,000
1
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