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
$146M
AUM Growth
-$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.99M
3
+$4.37M
4
WW
WW International
WW
+$2.12M
5
YETI icon
Yeti Holdings
YETI
+$1.82M

Top Sells

1
+$5.04M
2
+$4.75M
3
+$4.55M
4
UNH icon
UnitedHealth
UNH
+$3.62M
5
PLCE icon
Children's Place
PLCE
+$2.2M

Sector Composition

1 Technology 54.63%
2 Consumer Discretionary 17.28%
3 Healthcare 10.72%
4 Consumer Staples 6.09%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.47%
215,500
+20,000
2
$10.8M 7.38%
318,360
+30,000
3
$10.4M 7.11%
88,350
+4,000
4
$10.4M 7.1%
185,880
-16,000
5
$9.79M 6.68%
228,360
-10,000
6
$9.74M 6.65%
112,200
7
$9.39M 6.41%
61,500
8
$6.46M 4.41%
62,400
9
$6.31M 4.31%
100,000
10
$5.88M 4.01%
+55,000
11
$5.29M 3.61%
+100,000
12
$5.22M 3.56%
46,900
13
$5.2M 3.55%
40,300
14
$5.02M 3.43%
26,080
-5,000
15
$4.73M 3.23%
125,000
+75,000
16
$4.61M 3.15%
167,000
+25,000
17
$4.15M 2.83%
27,200
-3,000
18
$3.9M 2.66%
174,300
19
$3.71M 2.53%
60,800
20
$3.46M 2.36%
56,800
21
$3.45M 2.35%
+35,000
22
$3.04M 2.08%
101,500
-15,000
23
$2.89M 1.97%
20,000
24
$1.68M 1.15%
+60,000
25
– –
0
1
2