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
$156M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.77M
3
+$1.78M
4
JWN
Nordstrom
JWN
+$1.76M
5
SLAB icon
Silicon Laboratories
SLAB
+$467K

Top Sells

1
+$7.22M
2
+$6.37M
3
+$4.82M
4
AVGO icon
Broadcom
AVGO
+$4.1M
5
UNH icon
UnitedHealth
UNH
+$3.58M

Sector Composition

1 Technology 56.6%
2 Consumer Discretionary 20.68%
3 Financials 6.74%
4 Healthcare 6.69%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.65%
166,500
2
$13.4M 8.57%
146,520
-5,200
3
$13.3M 8.54%
66,950
-8,000
4
$13.2M 8.48%
95,800
-2,000
5
$10.6M 6.78%
276,180
6
$10.5M 6.74%
60,300
7
$10.4M 6.69%
44,500
-15,000
8
$10M 6.44%
194,660
9
$9.03M 5.79%
90,000
-10,000
10
$6.48M 4.16%
96,300
-5,000
11
$6.25M 4.01%
20,020
-2,500
12
$6.24M 4%
245,900
13
$5.96M 3.82%
53,600
+30,000
14
$5.02M 3.22%
50,100
+5,000
15
$4.24M 2.72%
55,900
16
$4.14M 2.66%
58,400
17
$3.86M 2.48%
54,600
18
$3.2M 2.05%
+25,000
19
$3.06M 1.96%
26,100
-5,000
20
$1.92M 1.23%
+150,000
21
$1.55M 0.99%
+100,000
22
– –
0
23
– –
-173,000
24
– –
0
25
– –
0
1
2