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
$156M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$5.72M
2 +$4.86M
3 +$4.55M
4
SWK icon
Stanley Black & Decker
SWK
+$2.72M
5
MU icon
Micron Technology
MU
+$1.03M

Top Sells

1 +$4.74M
2 +$4.22M
3 +$3.45M
4
WW
WW International
WW
+$3.08M
5
NOW icon
ServiceNow
NOW
+$1.97M

Sector Composition

1 Technology 52.63%
2 Consumer Discretionary 25.37%
3 Healthcare 8.62%
4 Financials 4.45%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.8M 6.27%
47,700
-8,000
2
$11.6M 6.17%
285,780
-30,000
3
$11M 5.84%
123,000
4
$10.5M 5.63%
84,620
-7,500
5
$10.2M 5.42%
80,100
-8,000
6
$9.77M 5.21%
236,260
+25,000
7
$9.5M 5.07%
200,000
8
$7.51M 4.01%
45,830
-5,000
9
$6.95M 3.71%
66,900
10
$6.53M 3.48%
3,070
-167
11
$5.72M 3.05%
+125,000
12
$5.58M 2.98%
232,400
+25,000
13
$5.4M 2.88%
113,630
+10,330
14
$4.86M 2.59%
+40,000
15
$4.55M 2.43%
+100,000
16
$4.54M 2.42%
151,000
17
$4.44M 2.37%
100,000
+7,200
18
$4.41M 2.35%
172,800
-20,000
19
$4.39M 2.34%
115,200
-45,000
20
$4.16M 2.22%
51,400
-5,000
21
$3.53M 1.88%
60,000
22
$3.3M 1.76%
56,200
23
$3.3M 1.76%
23,060
-5,000
24
$2.72M 1.45%
+20,000
25
0