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

Top Buys

1
+$6.32M
2
+$5.04M
3
+$3.31M
4
EW icon
Edwards Lifesciences
EW
+$2.25M
5
KSS icon
Kohl's
KSS
+$2.17M

Top Sells

1
+$4.71M
2
+$3.5M
3
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.43M
5
PLCE icon
Children's Place
PLCE
+$2.18M

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 4.72%
73,200
-10,000
2
$9M 4.46%
212,800
3
$8.74M 4.33%
361,860
4
$8.37M 4.14%
203,560
-45,000
5
$7.75M 3.84%
132,600
6
$7.33M 3.63%
88,420
-5,000
7
$6.32M 3.13%
+129,885
8
$5.88M 2.91%
74,770
+15,000
9
$5.42M 2.69%
40,780
-5,000
10
$5.09M 2.52%
30,000
+10,000
11
$5.04M 2.49%
+200,000
12
$4.84M 2.39%
2,500
-167
13
$4.8M 2.38%
79,936
-6,615
14
$4.79M 2.37%
65,000
+45,000
15
$4.27M 2.11%
161,500
+30,000
16
$4.19M 2.08%
50,000
-41,700
17
$4.14M 2.05%
15,000
18
$4.12M 2.04%
30,000
-5,000
19
$3.87M 1.92%
70,000
+10,000
20
$3.71M 1.84%
70,400
21
$3.67M 1.82%
225,000
+29,000
22
$3.63M 1.8%
59,290
23
$3.6M 1.78%
140,000
24
$3.53M 1.75%
40,000
-11,700
25
$3.05M 1.51%
30,000
1
2