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

Top Buys

1
+$7.64M
2
+$2.83M
3
+$1.38M
4
CRWD icon
CrowdStrike
CRWD
+$847K
5
AVGO icon
Broadcom
AVGO
+$592K

Top Sells

1
+$5.17M
2
+$4.2M
3
+$4.16M
4
CRM icon
Salesforce
CRM
+$3.81M
5
NOW icon
ServiceNow
NOW
+$2.5M

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 7.43%
151,720
-10,800
2
$9.54M 7.35%
166,500
-40,000
3
$9.53M 7.34%
97,800
-10,000
4
$9.46M 7.29%
74,950
-5,000
5
$9.3M 7.17%
59,500
-9,000
6
$8.19M 6.31%
194,660
7
$7.55M 5.81%
276,180
8
$6.69M 5.15%
+55,000
9
$5.77M 4.45%
60,300
-9,000
10
$5.57M 4.29%
100,000
+15,000
11
$5.44M 4.19%
37,800
-22,200
12
$4.54M 3.5%
76,600
13
$4.27M 3.29%
22,520
14
$4.16M 3.2%
245,900
+90,900
15
$4.1M 3.16%
173,000
+21,000
16
$3.85M 2.97%
45,100
+3,200
17
$3.63M 2.79%
101,300
-15,000
18
$3.39M 2.61%
58,400
19
$3.33M 2.56%
55,900
-40,000
20
$3.17M 2.44%
54,600
21
$3.17M 2.44%
31,100
+3,900
22
$3.12M 2.4%
12,500
+5,000
23
$2.42M 1.86%
23,600
-16,700
24
– –
-35,000
25
– –
0
1
2