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

Top Buys

1
+$17.4M
2
+$9.74M
3
+$5.17M
4
RL icon
Ralph Lauren
RL
+$4.71M
5
NET icon
Cloudflare
NET
+$3.65M

Top Sells

1
+$6.97M
2
+$6.21M
3
+$5.41M
4
PINS icon
Pinterest
PINS
+$5.09M
5
JWN
Nordstrom
JWN
+$4.1M

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 7.67%
90,400
-10,600
2
$20.4M 7.64%
196,980
-22,200
3
$19.9M 7.44%
114,020
-4,200
4
$19.1M 7.13%
128,350
+2,400
5
$19M 7.1%
696,000
-4,000
6
$17.5M 6.54%
107,400
-400
7
$17.3M 6.47%
155,500
-1,000
8
$17.2M 6.44%
+58,000
9
$14.3M 5.34%
183,560
-26,100
10
$13.7M 5.14%
60,000
+20,000
11
$12.7M 4.76%
60,000
+10,000
12
$9.55M 3.57%
+45,000
13
$7.23M 2.7%
52,000
-6,400
14
$6.93M 2.59%
59,900
-400
15
$6.77M 2.53%
45,100
+15,000
16
$6.7M 2.5%
48,000
-600
17
$6.59M 2.46%
110,000
+10,000
18
$6.58M 2.46%
18,020
19
$6.1M 2.28%
55,000
20
$4.94M 1.85%
30,000
21
$4.54M 1.7%
+40,000
22
$4.19M 1.57%
+35,000
23
$3.85M 1.44%
106,100
+20,000
24
$1.83M 0.69%
150,000
+60,000
25
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