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
$182M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.98M
3
+$2.61M
4
SWK icon
Stanley Black & Decker
SWK
+$711K
5
WDC icon
Western Digital
WDC
+$670K

Top Sells

1
+$7.61M
2
+$4.61M
3
+$3.88M
4
LVS icon
Las Vegas Sands
LVS
+$3.44M
5
VEEV icon
Veeva Systems
VEEV
+$852K

Sector Composition

1 Technology 50.29%
2 Consumer Discretionary 20.13%
3 Healthcare 12.8%
4 Consumer Staples 4.41%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.53%
365,460
+1,200
2
$12M 6.57%
119,600
-3,000
3
$11.8M 6.48%
302,000
+1,000
4
$11.4M 6.25%
94,220
+5,400
5
$10.9M 6.01%
194,000
+1,200
6
$9.45M 5.18%
120,000
7
$9.32M 5.11%
85,600
-9,400
8
$9.28M 5.09%
205,260
+800
9
$7.31M 4.01%
45,000
-5,000
10
$7M 3.84%
201,700
+900
11
$6.45M 3.54%
50,000
+20,000
12
$5.98M 3.28%
+100,000
13
$5.71M 3.13%
65,000
14
$5.64M 3.09%
2,500
-167
15
$5.32M 2.92%
50,000
+5,000
16
$5.18M 2.84%
35,500
-4,500
17
$5.12M 2.81%
180,000
-20,000
18
$4.59M 2.52%
50,000
+5,000
19
$4.56M 2.5%
27,130
20
$4.4M 2.42%
30,500
+500
21
$4.12M 2.26%
93,166
+13,230
22
$3.82M 2.1%
155,000
+5,000
23
$3.71M 2.03%
186,500
24
$3.66M 2.01%
25,000
+5,000
25
$3.5M 1.92%
58,000
1
2