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

Top Buys

1
+$4.97M
2
+$4.03M
3
+$3.59M
4
LVS icon
Las Vegas Sands
LVS
+$3.3M
5
VC icon
Visteon
VC
+$1.88M

Top Sells

1
+$4.91M
2
+$4.19M
3
+$2.54M
4
EW icon
Edwards Lifesciences
EW
+$2.25M
5
KSS icon
Kohl's
KSS
+$2.17M

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 6.28%
361,860
2
$10.6M 6.09%
203,560
3
$9.93M 5.7%
300,000
-66,000
4
$8.87M 5.09%
122,600
-10,000
5
$8.7M 4.99%
88,420
6
$8.09M 4.64%
192,800
-20,000
7
$7.26M 4.17%
50,780
+10,000
8
$6.94M 3.98%
95,000
+25,000
9
$6.3M 3.62%
2,500
10
$5.95M 3.41%
200,000
11
$5.58M 3.2%
79,936
12
$5.35M 3.07%
60,000
-14,770
13
$5.3M 3.04%
35,000
+5,000
14
$4.93M 2.83%
65,000
15
$4.84M 2.78%
+100,000
16
$4.55M 2.61%
40,000
+10,000
17
$4.18M 2.4%
18,000
+3,000
18
$4.13M 2.37%
200,000
-25,000
19
$4.1M 2.35%
27,130
+5,000
20
$4.08M 2.34%
+95,000
21
$3.9M 2.24%
171,500
+10,000
22
$3.86M 2.21%
35,000
+15,000
23
$3.81M 2.19%
30,000
24
$3.75M 2.15%
59,290
25
$3.6M 2.06%
40,000
1
2 3