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
$167M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.01M
3
+$3.02M
4
MU icon
Micron Technology
MU
+$2.04M
5
TGT icon
Target
TGT
+$959K

Top Sells

1
+$9.5M
2
+$5.6M
3
+$5.2M
4
RL icon
Ralph Lauren
RL
+$4.04M
5
PANW icon
Palo Alto Networks
PANW
+$3.35M

Sector Composition

1 Technology 60.94%
2 Consumer Discretionary 10.63%
3 Healthcare 9.2%
4 Industrials 8.49%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.84%
77,900
-12,500
2
$13.1M 7.84%
138,000
-17,500
3
$13.1M 7.83%
159,180
-37,800
4
$13M 7.75%
856,000
+160,000
5
$12.9M 7.72%
94,520
-19,500
6
$11.8M 7.05%
213,560
+30,000
7
$11.4M 6.81%
107,400
8
$11.4M 6.78%
128,350
9
$10.9M 6.51%
55,000
-5,000
10
$10.5M 6.29%
50,000
-8,000
11
$7.06M 4.22%
50,000
+5,000
12
$6.32M 3.78%
45,100
13
$5.67M 3.38%
52,000
14
$5.25M 3.14%
48,000
15
$5.07M 3.03%
110,000
16
$4.91M 2.93%
18,020
17
$4.52M 2.7%
+22,500
18
$3.69M 2.2%
+15,000
19
$2.21M 1.32%
26,400
-3,600
20
$1.48M 0.89%
150,000
21
– –
0
22
– –
-106,100
23
– –
0
24
– –
0
25
– –
0
1
2