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
$292M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6M
3
+$3.7M
4
CHGG icon
Chegg
CHGG
+$2.72M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.47M

Top Sells

1
+$10.4M
2
+$7.01M
3
+$3.48M
4
CRWD icon
CrowdStrike
CRWD
+$2.21M
5
WW
WW International
WW
+$1.37M

Sector Composition

1 Technology 58.46%
2 Consumer Discretionary 14.52%
3 Communication Services 9.94%
4 Healthcare 6.72%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 3.54%
276,180
2
$19.5M 3.13%
31,300
-2,000
3
$19M 3.06%
134,520
4
$18.7M 3%
76,000
-9,000
5
$17.7M 2.85%
107,800
6
$17.4M 2.79%
119,950
+10,000
7
$16.6M 2.66%
800,000
8
$15.7M 2.52%
60,300
9
$13.8M 2.22%
194,660
10
$13M 2.08%
45,000
-2,500
11
$9.57M 1.54%
30,000
12
$9.06M 1.46%
55,000
+15,000
13
$8.59M 1.38%
126,300
+40,000
14
$8.11M 1.3%
125,000
+25,000
15
$7.81M 1.25%
58,400
16
$7.61M 1.22%
45,000
17
$7.29M 1.17%
18,020
-2,000
18
$7.13M 1.15%
140,000
19
$6.65M 1.07%
+50,000
20
$6.48M 1.04%
48,600
21
$6M 0.96%
+20,000
22
$5.87M 0.94%
75,900
+20,000
23
$5.62M 0.9%
40,100
-5,000
24
$4.63M 0.74%
175,000
25
$3.97M 0.64%
175,000
+75,000
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