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

Top Buys

1
+$4.52M
2
+$3.69M
3
+$2.43M
4
MU icon
Micron Technology
MU
+$1.66M
5
TGT icon
Target
TGT
+$706K

Top Sells

1
+$13.7M
2
+$6.93M
3
+$6.1M
4
RL icon
Ralph Lauren
RL
+$4.54M
5
NET icon
Cloudflare
NET
+$4.19M

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 3.99%
77,900
-12,500
2
$13.1M 3.99%
27,600
-3,500
3
$13.1M 3.99%
159,180
-37,800
4
$13M 3.95%
856,000
+160,000
5
$12.9M 3.93%
94,520
-19,500
6
$11.8M 3.59%
213,560
+30,000
7
$11.4M 3.47%
107,400
8
$11.4M 3.45%
128,350
9
$10.9M 3.31%
55,000
-5,000
10
$10.5M 3.2%
50,000
-8,000
11
$7.06M 2.15%
50,000
+5,000
12
$6.32M 1.92%
45,100
13
$5.67M 1.72%
52,000
14
$5.25M 1.6%
48,000
15
$5.07M 1.54%
110,000
16
$4.91M 1.49%
18,020
17
$4.52M 1.37%
+22,500
18
$3.69M 1.12%
+15,000
19
$2.21M 0.67%
26,400
-3,600
20
$1.48M 0.45%
150,000
21
– –
-40,000
22
– –
0
23
– –
-106,100
24
– –
0
25
– –
0
1
2