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

Top Buys

1
+$3.33M
2
+$3.2M
3
+$1.92M
4
JWN
Nordstrom
JWN
+$1.55M
5
SLAB icon
Silicon Laboratories
SLAB
+$501K

Top Sells

1
+$6.69M
2
+$5.44M
3
+$4.54M
4
AVGO icon
Broadcom
AVGO
+$4.1M
5
VEEV icon
Veeva Systems
VEEV
+$3.52M

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 4.38%
33,300
2
$13.4M 4.34%
146,520
-5,200
3
$13.3M 4.32%
66,950
-8,000
4
$13.2M 4.29%
95,800
-2,000
5
$10.6M 3.43%
276,180
6
$10.5M 3.41%
60,300
7
$10.4M 3.39%
44,500
-15,000
8
$10M 3.26%
194,660
9
$9.03M 2.93%
90,000
-10,000
10
$6.48M 2.1%
96,300
-5,000
11
$6.25M 2.03%
20,020
-2,500
12
$6.24M 2.03%
245,900
13
$5.96M 1.93%
53,600
+30,000
14
$5.02M 1.63%
50,100
+5,000
15
$4.24M 1.38%
55,900
16
$4.14M 1.34%
58,400
17
$3.86M 1.25%
54,600
18
$3.2M 1.04%
+25,000
19
$3.06M 0.99%
26,100
-5,000
20
$1.92M 0.62%
+150,000
21
$1.55M 0.5%
+100,000
22
– –
0
23
– –
0
24
– –
-173,000
25
– –
0
1
2