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

Top Buys

1
+$6.32M
2
+$4.28M
3
+$3.2M
4
TGT icon
Target
TGT
+$2.98M
5
ADI icon
Analog Devices
ADI
+$1.64M

Top Sells

1
+$6.8M
2
+$6.24M
3
+$5.11M
4
MU icon
Micron Technology
MU
+$4M
5
SPLK
Splunk Inc
SPLK
+$3.44M

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 6.98%
85,520
-4,500
2
$11M 6.93%
157,980
+5,000
3
$10.9M 6.85%
28,100
-4,800
4
$10.3M 6.48%
706,000
-350,000
5
$9.02M 5.67%
107,400
6
$8.98M 5.64%
28,020
+10,000
7
$8.73M 5.48%
82,900
+5,000
8
$8.2M 5.15%
50,000
+10,000
9
$7.26M 4.56%
45,000
-10,000
10
$7.13M 4.48%
110,000
+15,000
11
$6.32M 3.97%
+20,000
12
$5.88M 3.7%
68,350
-40,000
13
$5.44M 3.42%
40,100
-5,000
14
$5.18M 3.25%
103,560
-80,000
15
$4.59M 2.88%
52,000
16
$4.41M 2.77%
70,000
-35,000
17
$4.28M 2.69%
+95,000
18
$4.26M 2.68%
48,000
19
$2.98M 1.87%
+20,000
20
$2.71M 1.7%
60,000
+10,000
21
$2.49M 1.57%
35,000
-10,000
22
$668K 0.42%
75,000
-75,000
23
– –
0
24
– –
0
25
– –
0
1
2