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

Top Buys

1
+$6.8M
2
+$6.02M
3
+$5.57M
4
PYPL icon
PayPal
PYPL
+$3.87M
5
NET icon
Cloudflare
NET
+$2.77M

Top Sells

1
+$7.06M
2
+$4.52M
3
+$3.69M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
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 5.87%
77,900
2
$12.8M 5.86%
1,056,000
+200,000
3
$12.5M 5.73%
152,980
-6,200
4
$12.4M 5.69%
90,020
-4,500
5
$12.4M 5.68%
32,900
+5,300
6
$12.1M 5.55%
107,400
7
$9.2M 4.21%
183,560
-30,000
8
$9.07M 4.15%
55,000
9
$8.15M 3.73%
108,350
-20,000
10
$6.8M 3.11%
+40,000
11
$6.24M 2.85%
35,000
-15,000
12
$6.02M 2.75%
+95,000
13
$5.57M 2.55%
+40,000
14
$5.57M 2.55%
45,100
15
$5.44M 2.49%
105,000
-5,000
16
$5.04M 2.3%
18,020
17
$4.97M 2.27%
52,000
18
$4.62M 2.11%
48,000
19
$3.87M 1.77%
+45,000
20
$2.77M 1.26%
+50,000
21
$1.73M 0.79%
150,000
22
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0
23
– –
0
24
– –
0
25
– –
0
1
2