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
$155M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.39M
3
+$3.25M
4
EW icon
Edwards Lifesciences
EW
+$2.2M
5
KSS icon
Kohl's
KSS
+$1.84M

Top Sells

1
+$4.31M
2
+$3.23M
3
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.43M
5
MU icon
Micron Technology
MU
+$1.94M

Sector Composition

1 Technology 47.84%
2 Consumer Discretionary 27.4%
3 Healthcare 8.24%
4 Industrials 6.81%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 6.18%
366,000
-50,000
2
$9M 5.83%
212,800
3
$8.74M 5.66%
361,860
4
$8.37M 5.42%
203,560
-45,000
5
$7.75M 5.02%
132,600
6
$7.33M 4.74%
88,420
-5,000
7
$6.32M 4.09%
+129,885
8
$5.88M 3.8%
74,770
+15,000
9
$5.42M 3.51%
40,780
-5,000
10
$5.09M 3.29%
30,000
+10,000
11
$5.04M 3.26%
+200,000
12
$4.84M 3.13%
2,500
-167
13
$4.8M 3.11%
79,936
-6,615
14
$4.79M 3.1%
65,000
+45,000
15
$4.27M 2.76%
161,500
+30,000
16
$4.19M 2.71%
50,000
-41,700
17
$4.14M 2.68%
15,000
18
$4.12M 2.66%
30,000
-5,000
19
$3.87M 2.5%
70,000
+10,000
20
$3.71M 2.4%
70,400
21
$3.67M 2.38%
225,000
+29,000
22
$3.63M 2.35%
59,290
23
$3.6M 2.33%
140,000
24
$3.53M 2.29%
40,000
-11,700
25
$3.05M 1.98%
30,000
1
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