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
$168M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.78M
3
+$5.17M
4
CRWD icon
CrowdStrike
CRWD
+$4.24M
5
ADI icon
Analog Devices
ADI
+$4.16M

Top Sells

1
+$5.88M
2
+$3.9M
3
+$3.45M
4
SWK icon
Stanley Black & Decker
SWK
+$2.89M
5
MU icon
Micron Technology
MU
+$1.81M

Sector Composition

1 Technology 56.45%
2 Consumer Discretionary 18.44%
3 Healthcare 10.44%
4 Consumer Staples 5.7%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 2.59%
79,950
-8,400
2
$11.9M 2.58%
162,520
-23,360
3
$11.7M 2.52%
41,300
-1,800
4
$10.6M 2.3%
276,180
-42,180
5
$10.5M 2.27%
194,660
-33,700
6
$9.96M 2.16%
107,800
-4,400
7
$9.76M 2.11%
+60,000
8
$9.63M 2.09%
68,500
+7,000
9
$7.5M 1.62%
69,300
+6,900
10
$5.92M 1.28%
155,000
+30,000
11
$5.78M 1.25%
+55,000
12
$5.7M 1.23%
95,900
-4,100
13
$5.69M 1.23%
76,600
-23,400
14
$5.22M 1.13%
22,520
-3,560
15
$5.17M 1.12%
+55,000
16
$4.86M 1.05%
41,900
-5,000
17
$4.8M 1.04%
152,000
-15,000
18
$4.63M 1%
40,300
19
$4.41M 0.95%
116,300
+14,800
20
$4.24M 0.92%
+85,000
21
$4.16M 0.9%
+35,000
22
$4.09M 0.88%
27,200
23
$3.91M 0.85%
58,400
-2,400
24
$3.65M 0.79%
54,600
-2,200
25
$2.21M 0.48%
+7,500
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