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

Top Buys

1
+$4.69M
2
+$4.01M
3
+$3.6M
4
PH icon
Parker-Hannifin
PH
+$3.16M
5
LUXE
LuxExperience B.V.
LUXE
+$1.97M

Top Sells

1
+$4.6M
2
+$4.51M
3
+$2.95M
4
RL icon
Ralph Lauren
RL
+$2.33M
5
SPLK
Splunk Inc
SPLK
+$2.09M

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 6.24%
399,500
-106,500
2
$16.6M 6.13%
129,840
-12,140
3
$15.9M 5.86%
28,250
+150
4
$15.7M 5.8%
80,920
-4,600
5
$14.1M 5.2%
108,000
+600
6
$12.6M 4.65%
110,600
+600
7
$12.2M 4.52%
83,400
+500
8
$8.9M 3.29%
45,000
9
$8.85M 3.27%
50,300
+300
10
$8.74M 3.23%
55,400
+22,800
11
$7.81M 2.88%
40,100
+100
12
$7.28M 2.69%
68,650
-19,700
13
$7.2M 2.66%
114,060
-9,500
14
$7.06M 2.61%
18,100
+8,100
15
$6.86M 2.53%
18,120
+100
16
$6.22M 2.3%
52,000
17
$6.03M 2.23%
30,000
+5,000
18
$5.87M 2.17%
48,500
+500
19
$4.69M 1.73%
+10,000
20
$4.61M 1.7%
70,400
+10,400
21
$4.6M 1.7%
70,400
-9,600
22
$4.01M 1.48%
+15,100
23
$2.35M 0.87%
587,000
+492,000
24
– –
0
25
– –
-10,000
1
2