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
$174M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$4.08M
3 +$3.24M
4
CVS icon
CVS Health
CVS
+$3.11M
5
VEEV icon
Veeva Systems
VEEV
+$1.83M

Top Sells

1 +$6.32M
2 +$4.19M
3 +$2.54M
4
EW icon
Edwards Lifesciences
EW
+$2.25M
5
NOW icon
ServiceNow
NOW
+$2.18M

Sector Composition

1 Technology 48.91%
2 Consumer Discretionary 25.43%
3 Healthcare 11.2%
4 Industrials 5.93%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.9M 3.78%
361,860
2
$10.6M 3.66%
203,560
3
$9.93M 3.43%
60,000
-13,200
4
$8.87M 3.06%
122,600
-10,000
5
$8.7M 3%
88,420
6
$8.09M 2.79%
192,800
-20,000
7
$7.26M 2.51%
50,780
+10,000
8
$6.94M 2.39%
95,000
+25,000
9
$6.3M 2.17%
2,500
10
$5.95M 2.05%
200,000
11
$5.58M 1.92%
79,936
12
$5.35M 1.85%
60,000
-14,770
13
$5.3M 1.83%
35,000
+5,000
14
$4.93M 1.7%
65,000
15
$4.84M 1.67%
+100,000
16
$4.55M 1.57%
40,000
+10,000
17
$4.18M 1.44%
18,000
+3,000
18
$4.13M 1.43%
200,000
-25,000
19
$4.1M 1.41%
27,130
+5,000
20
$4.08M 1.41%
+95,000
21
$3.9M 1.35%
171,500
+10,000
22
$3.86M 1.33%
35,000
+15,000
23
$3.81M 1.32%
30,000
24
$3.75M 1.29%
59,290
25
$3.6M 1.24%
40,000