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

Top Buys

1
+$9.31M
2
+$6.57M
3
+$4M
4
IPHI
INPHI CORPORATION
IPHI
+$3.5M
5
FIVE icon
Five Below
FIVE
+$3.41M

Top Sells

1
+$5.96M
2
+$3.06M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$600K

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 8.43%
107,800
+12,000
2
$16.3M 8.11%
141,020
-5,500
3
$16.2M 8.07%
167,500
+1,000
4
$13.4M 6.64%
47,500
+3,000
5
$13.2M 6.54%
69,950
+3,000
6
$12.9M 6.39%
65,300
+5,000
7
$12.4M 6.14%
90,000
8
$11.3M 5.6%
276,180
9
$10.8M 5.38%
+800,000
10
$9.14M 4.54%
194,660
11
$7.54M 3.75%
+30,000
12
$6.88M 3.42%
96,300
13
$6.59M 3.28%
20,020
14
$6.55M 3.25%
45,000
+20,000
15
$4.9M 2.44%
50,100
16
$4.64M 2.31%
245,900
17
$4.53M 2.25%
55,900
18
$4.28M 2.13%
58,400
19
$4.05M 2.01%
+70,000
20
$4.01M 1.99%
54,600
21
$3.81M 1.89%
+30,000
22
$3.68M 1.83%
+40,000
23
$3.37M 1.67%
+30,000
24
$2.03M 1.01%
+2,000
25
$1.19M 0.59%
100,000
1
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