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
$263M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.1M
3
+$5.85M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.52M

Top Sells

1
+$7.87M
2
+$6.05M
3
+$3.59M
4
LULU icon
lululemon athletica
LULU
+$3.07M
5
REAL icon
The RealReal
REAL
+$2.44M

Sector Composition

1 Technology 53.5%
2 Consumer Discretionary 22.07%
3 Communication Services 11.32%
4 Financials 5.58%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.02%
194,660
2
$16.7M 2.93%
107,800
3
$16.7M 2.93%
33,300
4
$16.4M 2.89%
134,520
-10,000
5
$15.5M 2.73%
85,000
-5,000
6
$14.8M 2.61%
276,180
7
$14.6M 2.58%
60,300
-5,000
8
$12.4M 2.18%
47,500
-5,000
9
$10.7M 1.88%
800,000
10
$10.4M 1.82%
140,000
11
$10.2M 1.8%
30,000
12
$9.48M 1.67%
69,950
-5,000
13
$8.3M 1.46%
+45,000
14
$8.1M 1.42%
+82,640
15
$7.69M 1.35%
245,900
16
$7.39M 1.3%
86,300
17
$7.34M 1.29%
40,000
-10,000
18
$7.07M 1.24%
50,100
-10,000
19
$6.85M 1.21%
90,000
+20,000
20
$6.63M 1.17%
175,000
21
$6.14M 1.08%
20,020
-10,000
22
$6.02M 1.06%
58,400
23
$5.85M 1.03%
+15,000
24
$5.8M 1.02%
+100,000
25
$5.2M 0.91%
55,900
1
2 3