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
$130M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M
2 +$1.54M
3 +$1.25M
4
CRWD icon
CrowdStrike
CRWD
+$835K
5
AVGO icon
Broadcom
AVGO
+$498K

Top Sells

1 +$5.78M
2 +$5.17M
3 +$4.16M
4
CRM icon
Salesforce
CRM
+$3.2M
5
ATVI
Activision Blizzard
ATVI
+$2.38M

Sector Composition

1 Technology 58.36%
2 Consumer Discretionary 16.28%
3 Healthcare 13.07%
4 Communication Services 5.06%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.64M 4.54%
151,720
-10,800
2
$9.54M 4.49%
33,300
-8,000
3
$9.53M 4.49%
97,800
-10,000
4
$9.46M 4.45%
74,950
-5,000
5
$9.3M 4.38%
59,500
-9,000
6
$8.19M 3.85%
194,660
7
$7.55M 3.55%
276,180
8
$6.69M 3.15%
+55,000
9
$5.77M 2.72%
60,300
-9,000
10
$5.57M 2.62%
100,000
+15,000
11
$5.44M 2.56%
37,800
-22,200
12
$4.54M 2.14%
76,600
13
$4.27M 2.01%
22,520
14
$4.16M 1.96%
245,900
+90,900
15
$4.1M 1.93%
173,000
+21,000
16
$3.85M 1.81%
45,100
+3,200
17
$3.63M 1.71%
101,300
-15,000
18
$3.39M 1.6%
58,400
19
$3.33M 1.57%
55,900
-40,000
20
$3.17M 1.49%
54,600
21
$3.17M 1.49%
31,100
+3,900
22
$3.12M 1.47%
12,500
+5,000
23
$2.42M 1.14%
23,600
-16,700
24
-35,000
25
0