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

Top Buys

1
+$4.08M
2
+$3.82M
3
+$2.09M
4
AMD icon
Advanced Micro Devices
AMD
+$2.06M
5
LULU icon
lululemon athletica
LULU
+$1.93M

Top Sells

1
+$7.28M
2
+$1.99M
3
+$1.63M
4
VEEV icon
Veeva Systems
VEEV
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$870K

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 6.46%
379,500
-20,000
2
$16.3M 6.37%
138,840
+9,000
3
$16.1M 6.29%
95,900
+12,500
4
$15.8M 6.18%
28,250
5
$13.7M 5.38%
108,000
6
$13.4M 5.26%
130,600
+20,000
7
$13.4M 5.26%
78,420
-2,500
8
$11.5M 4.5%
75,300
+25,000
9
$8.91M 3.49%
23,120
+5,000
10
$8.14M 3.19%
40,000
-5,000
11
$7.58M 2.97%
65,400
+10,000
12
$7.46M 2.92%
35,000
+5,000
13
$7.42M 2.91%
109,060
-5,000
14
$7.02M 2.75%
40,100
15
$6.8M 2.66%
52,000
16
$6.39M 2.5%
48,500
17
$5.37M 2.1%
10,000
18
$5.06M 1.98%
13,000
-5,100
19
$4.44M 1.74%
70,400
20
$4.11M 1.61%
50,400
-20,000
21
$4.08M 1.6%
+50,000
22
$3.85M 1.51%
15,100
23
$2.17M 0.85%
637,000
+50,000
24
$817K 0.32%
+7,500
25
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