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
$201M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.54M
3
+$4.05M
4
FIVE icon
Five Below
FIVE
+$3.81M
5
KMX icon
CarMax
KMX
+$3.68M

Top Sells

1
+$5.96M
2
+$3.06M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 57.07%
2 Consumer Discretionary 20.7%
3 Healthcare 6.64%
4 Financials 6.39%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.56%
107,800
+12,000
2
$16.3M 4.39%
141,020
-5,500
3
$16.2M 4.36%
33,500
+200
4
$13.4M 3.59%
47,500
+3,000
5
$13.2M 3.53%
69,950
+3,000
6
$12.9M 3.46%
65,300
+5,000
7
$12.4M 3.32%
90,000
8
$11.3M 3.03%
276,180
9
$10.8M 2.91%
+800,000
10
$9.14M 2.46%
194,660
11
$7.54M 2.03%
+30,000
12
$6.88M 1.85%
96,300
13
$6.59M 1.77%
20,020
14
$6.55M 1.76%
45,000
+20,000
15
$4.9M 1.32%
50,100
16
$4.64M 1.25%
245,900
17
$4.53M 1.22%
55,900
18
$4.28M 1.15%
58,400
19
$4.05M 1.09%
+70,000
20
$4.01M 1.08%
54,600
21
$3.81M 1.02%
+30,000
22
$3.68M 0.99%
+40,000
23
$3.37M 0.9%
+30,000
24
$2.03M 0.55%
+2,000
25
$1.19M 0.32%
100,000
1
2 3