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

Top Buys

1
+$5.45M
2
+$4.75M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$3.66M
5
PLCE icon
Children's Place
PLCE
+$2.38M

Top Sells

1
+$5.72M
2
+$5.4M
3
+$4.55M
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 5.07%
39,100
-8,600
2
$10.6M 5.01%
112,200
-10,800
3
$10.6M 5.01%
84,350
-270
4
$9.99M 4.72%
201,880
+1,880
5
$9.97M 4.71%
61,500
-18,600
6
$9.79M 4.62%
288,360
+2,580
7
$9.2M 4.34%
238,360
+2,100
8
$7.14M 3.37%
62,400
-4,500
9
$5.6M 2.64%
31,080
-14,750
10
$5.45M 2.57%
+100,000
11
$5.04M 2.38%
235,000
+2,600
12
$4.85M 2.29%
46,900
-4,500
13
$4.85M 2.29%
40,300
+300
14
$4.75M 2.24%
+100,000
15
$4.56M 2.15%
+30,200
16
$4.55M 2.15%
4,030
+960
17
$4.5M 2.12%
116,500
+1,300
18
$4.09M 1.93%
142,000
-9,000
19
$4.09M 1.93%
174,300
+1,500
20
$3.66M 1.73%
+15,000
21
$3.29M 1.55%
60,800
+800
22
$3.07M 1.45%
56,800
+600
23
$2.89M 1.37%
20,000
24
$2.38M 1.13%
+25,000
25
$955K 0.45%
+50,000
1
2