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

Top Buys

1
+$4.61M
2
+$4.46M
3
+$3.43M
4
WDAY icon
Workday
WDAY
+$1.28M
5
PFPT
Proofpoint, Inc.
PFPT
+$607K

Top Sells

1
+$4.96M
2
+$4.18M
3
+$4.15M
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 7.02%
364,260
+2,400
2
$10.7M 6.03%
204,460
+900
3
$10.4M 5.86%
122,600
4
$10.4M 5.84%
301,000
+1,000
5
$8.92M 5.02%
192,800
6
$8.8M 4.95%
88,820
+400
7
$8.08M 4.55%
50,780
8
$7.72M 4.34%
120,000
+70,000
9
$7.52M 4.23%
200,800
+800
10
$7.3M 4.11%
95,000
11
$6.68M 3.76%
2,667
+167
12
$6.24M 3.51%
50,000
-10,000
13
$5.56M 3.13%
200,000
14
$5.41M 3.05%
65,000
15
$5.19M 2.92%
45,000
+5,000
16
$4.84M 2.73%
40,000
+10,000
17
$4.68M 2.63%
79,936
18
$4.67M 2.63%
27,130
19
$4.61M 2.59%
+154,625
20
$4.49M 2.53%
30,000
-5,000
21
$4.48M 2.52%
45,000
+5,000
22
$3.95M 2.22%
+30,000
23
$3.88M 2.18%
30,000
-5,000
24
$3.64M 2.05%
150,000
25
$3.44M 1.93%
45,000
1
2 3