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
$142M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.16M
3
+$3.29M
4
TGT icon
Target
TGT
+$3.14M
5
ADI icon
Analog Devices
ADI
+$1.56M

Top Sells

1
+$6.24M
2
+$6.1M
3
+$5.13M
4
MU icon
Micron Technology
MU
+$4.38M
5
SPLK
Splunk Inc
SPLK
+$3.23M

Sector Composition

1 Technology 64.17%
2 Consumer Discretionary 17.61%
3 Healthcare 8.13%
4 Communication Services 6.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.83%
85,520
-4,500
2
$11M 7.77%
157,980
+5,000
3
$10.9M 7.69%
140,500
-24,000
4
$10.3M 7.27%
706,000
-350,000
5
$9.02M 6.36%
107,400
6
$8.98M 6.33%
28,020
+10,000
7
$8.73M 6.15%
82,900
+5,000
8
$8.2M 5.78%
50,000
+10,000
9
$7.26M 5.12%
45,000
-10,000
10
$7.13M 5.02%
110,000
+15,000
11
$6.32M 4.45%
+20,000
12
$5.88M 4.15%
68,350
-40,000
13
$5.44M 3.83%
40,100
-5,000
14
$5.18M 3.65%
103,560
-80,000
15
$4.59M 3.23%
52,000
16
$4.41M 3.11%
70,000
-35,000
17
$4.28M 3.01%
+95,000
18
$4.26M 3%
48,000
19
$2.98M 2.1%
+20,000
20
$2.71M 1.91%
60,000
+10,000
21
$2.49M 1.76%
35,000
-10,000
22
$668K 0.47%
75,000
-75,000
23
– –
0
24
– –
0
25
– –
0
1
2