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
$286M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.41M
3
+$5.12M
4
MU icon
Micron Technology
MU
+$1.4M
5
VEEV icon
Veeva Systems
VEEV
+$1.28M

Top Sells

1
+$6M
2
+$5.29M
3
+$3.97M
4
FOUR icon
Shift4
FOUR
+$3.88M
5
BBY icon
Best Buy
BBY
+$3.7M

Sector Composition

1 Technology 64.61%
2 Consumer Discretionary 12.04%
3 Communication Services 9.63%
4 Healthcare 6.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.34%
118,220
-16,300
2
$20.7M 7.23%
101,000
+25,000
3
$20.6M 7.2%
700,000
-100,000
4
$20.3M 7.11%
219,180
-57,000
5
$20.3M 7.1%
31,300
6
$19.5M 6.83%
209,660
+15,000
7
$18M 6.28%
107,800
8
$14.6M 5.09%
125,950
+6,000
9
$13.6M 4.74%
+40,000
10
$12.8M 4.46%
50,000
+5,000
11
$11.4M 3.97%
60,300
12
$8.46M 2.96%
58,400
13
$7.9M 2.76%
30,000
14
$7.83M 2.74%
100,000
-25,000
15
$7.05M 2.47%
18,020
16
$7.04M 2.46%
55,000
+5,000
17
$7.03M 2.46%
48,600
18
$6.97M 2.44%
45,000
19
$6.21M 2.17%
30,100
-10,000
20
$6.21M 2.17%
40,000
-15,000
21
$5.41M 1.89%
+40,000
22
$5.09M 1.78%
140,000
23
$3.96M 1.38%
175,000
24
$3.72M 1.3%
55,900
-20,000
25
$3.56M 1.25%
220,900
+50,000
1
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