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
$305M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.78M
3
+$3.37M
4
LUXE
LuxExperience B.V.
LUXE
+$1.52M

Top Sells

1
+$5.85M
2
+$4.47M
3
+$2M
4
SLAB icon
Silicon Laboratories
SLAB
+$766K

Sector Composition

1 Technology 54.56%
2 Consumer Discretionary 18.53%
3 Communication Services 10.55%
4 Financials 5.76%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.56%
85,000
2
$18.5M 3.09%
107,800
3
$18.4M 3.07%
134,520
4
$18.3M 3.05%
33,300
5
$17.6M 2.93%
60,300
6
$17.1M 2.85%
276,180
7
$16.5M 2.76%
194,660
8
$16M 2.67%
800,000
9
$15.9M 2.65%
109,950
+40,000
10
$14.8M 2.46%
47,500
11
$11.8M 1.97%
30,000
12
$11.1M 1.84%
140,000
13
$10.4M 1.73%
+50,000
14
$8.89M 1.48%
245,900
15
$7.91M 1.32%
45,000
16
$7.67M 1.28%
40,000
17
$7.31M 1.22%
20,020
18
$7.17M 1.2%
86,300
19
$7.13M 1.19%
58,400
20
$7.01M 1.17%
70,000
-20,000
21
$6.91M 1.15%
45,100
-5,000
22
$6.41M 1.07%
100,000
23
$6.4M 1.07%
175,000
24
$6.09M 1.02%
48,600
25
$5.33M 0.89%
55,900
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