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

Top Buys

1
+$5.46M
2
+$4.52M
3
+$4.39M
4
SWK icon
Stanley Black & Decker
SWK
+$2.61M
5
MU icon
Micron Technology
MU
+$966K

Top Sells

1
+$4.46M
2
+$4.22M
3
+$3.45M
4
WW
WW International
WW
+$2.21M
5
OKTA icon
Okta
OKTA
+$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 7.53%
238,500
-40,000
2
$11.6M 7.41%
285,780
-30,000
3
$11M 7.01%
123,000
4
$10.5M 6.75%
84,620
-7,500
5
$10.2M 6.51%
80,100
-8,000
6
$9.77M 6.25%
236,260
+25,000
7
$9.5M 6.08%
200,000
8
$7.51M 4.81%
45,830
-5,000
9
$6.95M 4.45%
66,900
10
$6.53M 4.18%
3,070
-167
11
$5.72M 3.66%
+125,000
12
$5.58M 3.58%
232,400
+25,000
13
$5.4M 3.46%
113,630
+10,330
14
$4.86M 3.11%
+40,000
15
$4.55M 2.92%
+100,000
16
$4.54M 2.91%
151,000
17
$4.44M 2.84%
100,000
+7,200
18
$4.41M 2.83%
172,800
-20,000
19
$4.39M 2.81%
115,200
-45,000
20
$4.16M 2.66%
51,400
-5,000
21
$3.53M 2.26%
60,000
22
$3.3M 2.11%
56,200
23
$3.3M 2.11%
23,060
-5,000
24
$2.72M 1.74%
+20,000
25
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