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
$255M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.12M
3
+$4.96M
4
PH icon
Parker-Hannifin
PH
+$2.3M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

1
+$4.57M
2
+$4.34M
3
+$4.08M
4
SHW icon
Sherwin-Williams
SHW
+$3.85M
5
LULU icon
lululemon athletica
LULU
+$2.12M

Sector Composition

1 Technology 62.91%
2 Consumer Discretionary 15.43%
3 Healthcare 7.25%
4 Industrials 6.09%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.02%
135,600
+5,000
2
$19.9M 6.99%
78,000
-17,900
3
$19.9M 6.97%
28,100
-150
4
$19.6M 6.88%
395,300
+15,800
5
$19.4M 6.83%
131,840
-7,000
6
$16.3M 5.73%
107,400
-600
7
$15M 5.27%
77,920
-500
8
$14.9M 5.23%
74,900
-400
9
$9.8M 3.44%
+20,000
10
$9.7M 3.41%
18,970
-4,150
11
$8.88M 3.12%
104,060
-5,000
12
$8.29M 2.91%
18,000
+5,000
13
$7.96M 2.8%
40,100
14
$7.7M 2.7%
40,000
15
$7.26M 2.55%
52,000
16
$7.22M 2.54%
30,000
-5,000
17
$7.12M 2.5%
+50,000
18
$6.83M 2.4%
48,500
19
$5.86M 2.06%
70,400
20
$5.83M 2.05%
10,000
21
$4.96M 1.74%
+40,000
22
$4.68M 1.65%
50,400
23
$4.31M 1.51%
32,600
-32,800
24
$1.79M 0.63%
560,000
-77,000
25
$1.73M 0.61%
+5,000
1
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