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
$178M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.28M
3
+$3.36M
4
RL icon
Ralph Lauren
RL
+$2.33M
5
SPLK
Splunk Inc
SPLK
+$1.92M

Top Sells

1
+$5.56M
2
+$3.64M
3
+$2.98M
4
HD icon
Home Depot
HD
+$2.95M
5
PYPL icon
PayPal
PYPL
+$2.49M

Sector Composition

1 Technology 69.46%
2 Consumer Discretionary 13.23%
3 Healthcare 7.21%
4 Communication Services 5.82%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.99%
141,980
-16,000
2
$14.1M 6.95%
85,520
3
$14.1M 6.92%
506,000
-200,000
4
$13.1M 6.43%
28,100
5
$11.4M 5.61%
82,900
6
$11.1M 5.47%
107,400
7
$10.8M 5.31%
110,000
8
$8.47M 4.17%
88,350
+20,000
9
$8.27M 4.07%
45,000
10
$7.89M 3.89%
40,000
-10,000
11
$7.71M 3.8%
+50,000
12
$7.46M 3.67%
123,560
+20,000
13
$6.56M 3.23%
18,020
-10,000
14
$5.71M 2.81%
32,600
-7,500
15
$5.39M 2.66%
52,000
16
$4.99M 2.46%
48,000
17
$4.93M 2.43%
80,000
+20,000
18
$4.6M 2.27%
70,000
-25,000
19
$4.28M 2.11%
+25,000
20
$4.25M 2.09%
60,000
-10,000
21
$3.36M 1.66%
+10,000
22
$2.95M 1.45%
10,000
-10,000
23
$2.33M 1.15%
+20,000
24
$668K 0.33%
95,000
+20,000
25
– –
0
1
2