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
$160M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.62M
3
+$6.33M
4
PYPL icon
PayPal
PYPL
+$3.99M
5
NVDA icon
NVIDIA
NVDA
+$3.16M

Top Sells

1
+$8.01M
2
+$4.52M
3
+$3.69M
4
GNRC icon
Generac Holdings
GNRC
+$3.44M
5
TWLO icon
Twilio
TWLO
+$2.21M

Sector Composition

1 Technology 70.25%
2 Consumer Discretionary 11.8%
3 Communication Services 5.98%
4 Healthcare 5.66%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.01%
77,900
2
$12.8M 8%
1,056,000
+200,000
3
$12.5M 7.82%
152,980
-6,200
4
$12.4M 7.76%
90,020
-4,500
5
$12.4M 7.75%
164,500
+26,500
6
$12.1M 7.57%
107,400
7
$9.2M 5.74%
183,560
-30,000
8
$9.07M 5.66%
55,000
9
$8.15M 5.09%
108,350
-20,000
10
$6.8M 4.24%
+40,000
11
$6.24M 3.89%
35,000
-15,000
12
$6.02M 3.76%
+95,000
13
$5.57M 3.48%
+40,000
14
$5.57M 3.47%
45,100
15
$5.44M 3.39%
105,000
-5,000
16
$5.04M 3.14%
18,020
17
$4.97M 3.1%
52,000
18
$4.62M 2.88%
48,000
19
$3.87M 2.42%
+45,000
20
$2.77M 1.73%
+50,000
21
$1.73M 1.08%
150,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2