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
$265M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.23M
3
+$6.05M
4
FOUR icon
Shift4
FOUR
+$3.77M
5
WDAY icon
Workday
WDAY
+$3.59M

Top Sells

1
+$7.54M
2
+$3.68M
3
+$3.37M
4
TWOU
2U Inc
TWOU
+$2.03M
5
CHGG icon
Chegg
CHGG
+$903K

Sector Composition

1 Technology 56.13%
2 Consumer Discretionary 20.27%
3 Financials 8.05%
4 Communication Services 7.22%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.35%
144,520
+3,500
2
$19.1M 5.32%
90,000
3
$18.3M 5.12%
33,300
-200
4
$17.6M 4.9%
107,800
5
$16.4M 4.57%
276,180
6
$15.3M 4.27%
65,300
7
$14.6M 4.09%
194,660
8
$14.3M 3.99%
52,500
+5,000
9
$12.7M 3.55%
74,950
+5,000
10
$10.4M 2.92%
30,020
+10,000
11
$10.4M 2.92%
800,000
12
$10.2M 2.83%
+30,000
13
$9.23M 2.58%
+140,000
14
$7.87M 2.2%
45,000
+15,000
15
$7.79M 2.18%
86,300
-10,000
16
$7.65M 2.14%
60,100
+10,000
17
$7.64M 2.13%
50,000
+5,000
18
$6.05M 1.69%
+50,000
19
$6M 1.68%
245,900
20
$5.46M 1.52%
175,000
+75,000
21
$5.19M 1.45%
55,900
22
$5.12M 1.43%
58,400
23
$4.78M 1.34%
54,600
24
$3.94M 1.1%
70,000
25
$3.77M 1.05%
+50,000
1
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