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

Top Buys

1
+$8.3M
2
+$6.95M
3
+$6.2M
4
LAD icon
Lithia Motors
LAD
+$5.39M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.44M

Top Sells

1
+$7.87M
2
+$6.61M
3
+$3.71M
4
LULU icon
lululemon athletica
LULU
+$3.28M
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 6.54%
194,660
2
$16.7M 6.35%
107,800
3
$16.7M 6.34%
166,500
4
$16.4M 6.26%
134,520
-10,000
5
$15.5M 5.91%
85,000
-5,000
6
$14.8M 5.65%
276,180
7
$14.6M 5.58%
60,300
-5,000
8
$12.4M 4.73%
47,500
-5,000
9
$10.7M 4.07%
800,000
10
$10.4M 3.95%
140,000
11
$10.2M 3.89%
30,000
12
$9.48M 3.61%
69,950
-5,000
13
$8.3M 3.16%
+45,000
14
$8.1M 3.08%
+82,640
15
$7.69M 2.93%
245,900
16
$7.39M 2.82%
86,300
17
$7.34M 2.79%
40,000
-10,000
18
$7.07M 2.69%
50,100
-10,000
19
$6.85M 2.61%
90,000
+20,000
20
$6.63M 2.52%
175,000
21
$6.14M 2.34%
20,020
-10,000
22
$6.02M 2.29%
58,400
23
$5.85M 2.23%
+15,000
24
$5.8M 2.21%
+100,000
25
$5.2M 1.98%
55,900
1
2 3