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
$205M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.55M
3
+$3.44M
4
PH icon
Parker-Hannifin
PH
+$2.74M
5
LUXE
LuxExperience B.V.
LUXE
+$2.34M

Top Sells

1
+$4.6M
2
+$3.54M
3
+$2.95M
4
RL icon
Ralph Lauren
RL
+$2.33M
5
SPLK
Splunk Inc
SPLK
+$1.87M

Sector Composition

1 Technology 67.78%
2 Consumer Discretionary 11.35%
3 Healthcare 6.63%
4 Industrials 6.38%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.24%
399,500
-106,500
2
$16.6M 8.09%
129,840
-12,140
3
$15.9M 7.74%
141,250
+750
4
$15.7M 7.65%
80,920
-4,600
5
$14.1M 6.87%
108,000
+600
6
$12.6M 6.14%
110,600
+600
7
$12.2M 5.97%
83,400
+500
8
$8.9M 4.34%
45,000
9
$8.85M 4.32%
50,300
+300
10
$8.74M 4.26%
55,400
+22,800
11
$7.81M 3.81%
40,100
+100
12
$7.28M 3.55%
68,650
-19,700
13
$7.2M 3.51%
114,060
-9,500
14
$7.06M 3.44%
18,100
+8,100
15
$6.86M 3.34%
18,120
+100
16
$6.22M 3.04%
52,000
17
$6.03M 2.94%
30,000
+5,000
18
$5.87M 2.86%
48,500
+500
19
$4.69M 2.29%
+10,000
20
$4.61M 2.25%
70,400
+10,400
21
$4.6M 2.24%
70,400
-9,600
22
$4.01M 1.95%
+15,100
23
$2.35M 1.15%
587,000
+492,000
24
– –
0
25
– –
-10,000
1
2