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
$135M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.92M
3
+$3.08M
4
TWOU
2U Inc
TWOU
+$1.1M
5
LULU icon
lululemon athletica
LULU
+$709K

Top Sells

1
+$6.45M
2
+$5.32M
3
+$4.4M
4
WDC icon
Western Digital
WDC
+$4.12M
5
SWK icon
Stanley Black & Decker
SWK
+$3.66M

Sector Composition

1 Technology 48.73%
2 Consumer Discretionary 27.42%
3 Healthcare 11.88%
4 Communication Services 4.46%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 6.02%
55,700
-4,700
2
$9.91M 6.02%
315,780
-49,680
3
$9.66M 5.86%
92,120
-2,100
4
$9.24M 5.61%
123,000
+3,400
5
$7.89M 4.79%
200,000
+6,000
6
$7.87M 4.78%
88,100
+2,500
7
$6.7M 4.07%
211,260
+6,000
8
$6.18M 3.75%
50,830
+5,830
9
$6.18M 3.75%
207,400
+5,700
10
$5.63M 3.42%
66,900
+1,900
11
$4.83M 2.93%
3,237
+737
12
$4.74M 2.88%
72,300
-47,700
13
$4.55M 2.76%
160,200
-19,800
14
$4.45M 2.7%
56,400
+6,400
15
$4.33M 2.63%
92,800
-7,200
16
$4.22M 2.56%
+125,000
17
$3.92M 2.38%
+103,300
18
$3.84M 2.33%
151,000
-4,000
19
$3.48M 2.11%
28,060
+930
20
$3.45M 2.09%
21,600
-13,900
21
$3.39M 2.06%
192,800
+6,300
22
$3.13M 1.9%
60,000
+2,000
23
$3.08M 1.87%
+80,000
24
$2.91M 1.77%
56,200
+2,000
25
$1.97M 1.19%
30,800
+800
1
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