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
$178M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.5M
3
+$3.95M
4
WDAY icon
Workday
WDAY
+$1.21M
5
PFPT
Proofpoint, Inc.
PFPT
+$577K

Top Sells

1
+$4.84M
2
+$4.18M
3
+$4.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.75M
5
FL
Foot Locker
FL
+$2.73M

Sector Composition

1 Technology 48.1%
2 Consumer Discretionary 22.84%
3 Healthcare 11.08%
4 Industrials 6.04%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.53%
364,260
+2,400
2
$10.7M 3.9%
204,460
+900
3
$10.4M 3.79%
122,600
4
$10.4M 3.77%
60,200
+200
5
$8.92M 3.24%
192,800
6
$8.8M 3.2%
88,820
+400
7
$8.08M 2.94%
50,780
8
$7.72M 2.81%
120,000
+70,000
9
$7.52M 2.73%
200,800
+800
10
$7.3M 2.65%
95,000
11
$6.68M 2.43%
2,667
+167
12
$6.24M 2.27%
50,000
-10,000
13
$5.56M 2.02%
200,000
14
$5.41M 1.97%
65,000
15
$5.19M 1.89%
45,000
+5,000
16
$4.84M 1.76%
40,000
+10,000
17
$4.68M 1.7%
79,936
18
$4.67M 1.7%
27,130
19
$4.61M 1.67%
+154,625
20
$4.49M 1.63%
30,000
-5,000
21
$4.48M 1.63%
45,000
+5,000
22
$3.95M 1.43%
+30,000
23
$3.88M 1.41%
30,000
-5,000
24
$3.64M 1.32%
150,000
25
$3.44M 1.25%
45,000
1
2 3