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
$268M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.55M
3
+$4.58M
4
RL icon
Ralph Lauren
RL
+$4.54M
5
NET icon
Cloudflare
NET
+$4.19M

Top Sells

1
+$6.97M
2
+$6.21M
3
+$5.41M
4
PINS icon
Pinterest
PINS
+$5.09M
5
JWN
Nordstrom
JWN
+$3.96M

Sector Composition

1 Technology 62.33%
2 Consumer Discretionary 11.38%
3 Healthcare 7.04%
4 Industrials 6.44%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.76%
90,400
-10,600
2
$20.4M 4.74%
196,980
-22,200
3
$19.9M 4.62%
114,020
-4,200
4
$19.1M 4.42%
128,350
+2,400
5
$19M 4.4%
696,000
-4,000
6
$17.5M 4.06%
107,400
-400
7
$17.3M 4.01%
31,100
-200
8
$17.2M 4%
+58,000
9
$14.3M 3.31%
183,560
-26,100
10
$13.7M 3.19%
60,000
+20,000
11
$12.7M 2.96%
60,000
+10,000
12
$9.55M 2.21%
+45,000
13
$7.23M 1.68%
52,000
-6,400
14
$6.93M 1.61%
59,900
-400
15
$6.77M 1.57%
45,100
+15,000
16
$6.7M 1.55%
48,000
-600
17
$6.59M 1.53%
110,000
+10,000
18
$6.58M 1.53%
18,020
19
$6.1M 1.41%
55,000
20
$4.94M 1.15%
30,000
21
$4.54M 1.05%
+40,000
22
$4.19M 0.97%
+35,000
23
$3.85M 0.89%
106,100
+20,000
24
$1.83M 0.43%
150,000
+60,000
25
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