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
$147M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.39M
3
+$4.05M
4
UNH icon
UnitedHealth
UNH
+$3.61M
5
PLCE icon
Children's Place
PLCE
+$2.55M

Top Sells

1
+$5.4M
2
+$5.08M
3
+$4.59M
4
JWN
Nordstrom
JWN
+$4.44M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.3M

Sector Composition

1 Technology 49.61%
2 Consumer Discretionary 23.13%
3 Healthcare 13.01%
4 Financials 4.87%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.32%
195,500
-43,000
2
$10.6M 7.24%
112,200
-10,800
3
$10.6M 7.23%
84,350
-270
4
$9.99M 6.81%
201,880
+1,880
5
$9.97M 6.8%
61,500
-18,600
6
$9.79M 6.68%
288,360
+2,580
7
$9.2M 6.27%
238,360
+2,100
8
$7.14M 4.87%
62,400
-4,500
9
$5.6M 3.82%
31,080
-14,750
10
$5.45M 3.72%
+100,000
11
$5.04M 3.44%
235,000
+2,600
12
$4.85M 3.31%
46,900
-4,500
13
$4.85M 3.3%
40,300
+300
14
$4.75M 3.24%
+100,000
15
$4.56M 3.11%
+30,200
16
$4.55M 3.1%
4,030
+960
17
$4.5M 3.07%
116,500
+1,300
18
$4.09M 2.79%
142,000
-9,000
19
$4.09M 2.79%
174,300
+1,500
20
$3.66M 2.5%
+15,000
21
$3.29M 2.25%
60,800
+800
22
$3.07M 2.09%
56,800
+600
23
$2.89M 1.97%
20,000
24
$2.38M 1.63%
+25,000
25
$955K 0.65%
+50,000
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