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

Top Buys

1
+$8.44M
2
+$6.1M
3
+$4.09M
4
PH icon
Parker-Hannifin
PH
+$2.08M
5
HD icon
Home Depot
HD
+$1.55M

Top Sells

1
+$4.08M
2
+$3.85M
3
+$3.75M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.59M
5
LULU icon
lululemon athletica
LULU
+$1.79M

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 7.84%
135,600
+5,000
2
$19.9M 7.81%
78,000
-17,900
3
$19.9M 7.79%
140,500
-750
4
$19.6M 7.68%
395,300
+15,800
5
$19.4M 7.62%
131,840
-7,000
6
$16.3M 6.4%
107,400
-600
7
$15M 5.88%
77,920
-500
8
$14.9M 5.85%
74,900
-400
9
$9.8M 3.84%
+20,000
10
$9.7M 3.8%
18,970
-4,150
11
$8.88M 3.48%
104,060
-5,000
12
$8.29M 3.25%
18,000
+5,000
13
$7.96M 3.12%
40,100
14
$7.7M 3.02%
40,000
15
$7.26M 2.85%
52,000
16
$7.22M 2.83%
30,000
-5,000
17
$7.12M 2.79%
+50,000
18
$6.83M 2.68%
48,500
19
$5.86M 2.3%
70,400
20
$5.83M 2.29%
10,000
21
$4.96M 1.95%
+40,000
22
$4.68M 1.84%
50,400
23
$4.31M 1.69%
32,600
-32,800
24
$1.79M 0.7%
560,000
-77,000
25
$1.73M 0.68%
+5,000
1
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