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
$206M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.79M
3
+$2.17M
4
CRWD icon
CrowdStrike
CRWD
+$1.94M
5
LULU icon
lululemon athletica
LULU
+$1.91M

Top Sells

1
+$7.28M
2
+$2.05M
3
+$1.48M
4
VEEV icon
Veeva Systems
VEEV
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$896K

Sector Composition

1 Technology 66.7%
2 Consumer Discretionary 12.02%
3 Healthcare 6.55%
4 Industrials 6.47%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8%
379,500
-20,000
2
$16.3M 7.89%
138,840
+9,000
3
$16.1M 7.78%
95,900
+12,500
4
$15.8M 7.65%
141,250
5
$13.7M 6.65%
108,000
6
$13.4M 6.51%
130,600
+20,000
7
$13.4M 6.51%
78,420
-2,500
8
$11.5M 5.58%
75,300
+25,000
9
$8.91M 4.32%
23,120
+5,000
10
$8.14M 3.94%
40,000
-5,000
11
$7.58M 3.67%
65,400
+10,000
12
$7.46M 3.62%
35,000
+5,000
13
$7.42M 3.6%
109,060
-5,000
14
$7.02M 3.4%
40,100
15
$6.8M 3.3%
52,000
16
$6.39M 3.1%
48,500
17
$5.37M 2.6%
10,000
18
$5.06M 2.45%
13,000
-5,100
19
$4.44M 2.15%
70,400
20
$4.11M 1.99%
50,400
-20,000
21
$4.08M 1.98%
+50,000
22
$3.85M 1.87%
15,100
23
$2.17M 1.05%
637,000
+50,000
24
$817K 0.4%
+7,500
25
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