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

Top Buys

1
+$10M
2
+$5.09M
3
+$3.3M
4
LUXE
LuxExperience B.V.
LUXE
+$1.49M

Top Sells

1
+$5.42M
2
+$4.49M
3
+$1.79M
4
SLAB icon
Silicon Laboratories
SLAB
+$699K

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 7%
85,000
2
$18.5M 6.08%
107,800
3
$18.4M 6.04%
134,520
4
$18.3M 6%
166,500
5
$17.6M 5.76%
60,300
6
$17.1M 5.6%
276,180
7
$16.5M 5.42%
194,660
8
$16M 5.25%
800,000
9
$15.9M 5.21%
109,950
+40,000
10
$14.8M 4.84%
47,500
11
$11.8M 3.88%
30,000
12
$11.1M 3.62%
140,000
13
$10.4M 3.41%
+50,000
14
$8.89M 2.91%
245,900
15
$7.91M 2.59%
45,000
16
$7.67M 2.51%
40,000
17
$7.31M 2.4%
20,020
18
$7.17M 2.35%
86,300
19
$7.13M 2.34%
58,400
20
$7.01M 2.3%
70,000
-20,000
21
$6.91M 2.27%
45,100
-5,000
22
$6.41M 2.1%
100,000
23
$6.4M 2.1%
175,000
24
$6.09M 2%
48,600
25
$5.33M 1.75%
55,900
1
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