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
$311M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.39M
3
+$4.85M
4
DIS icon
Walt Disney
DIS
+$4.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.64M

Top Sells

1
+$9.8M
2
+$9.06M
3
+$2.62M
4
PH icon
Parker-Hannifin
PH
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Sector Composition

1 Technology 60.08%
2 Consumer Discretionary 13.52%
3 Industrials 7.43%
4 Healthcare 7.28%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.87%
270,300
-125,000
2
$23.7M 7.64%
74,000
-4,000
3
$21.8M 7.01%
120,600
-15,000
4
$21.4M 6.9%
140,500
5
$19.4M 6.24%
107,400
6
$18.7M 6.03%
131,840
7
$18.6M 5.99%
105,000
+55,000
8
$16.1M 5.2%
99,900
+25,000
9
$13.4M 4.33%
114,060
+10,000
10
$13.4M 4.3%
77,920
11
$9.71M 3.13%
67,600
+35,000
12
$9.38M 3.02%
30,000
13
$9.27M 2.98%
40,000
14
$8.92M 2.87%
45,100
+5,000
15
$8.63M 2.78%
22,500
+17,500
16
$7.78M 2.51%
10,000
17
$7.41M 2.39%
18,970
18
$7.22M 2.33%
13,000
-5,000
19
$6.82M 2.2%
70,400
20
$6.34M 2.04%
42,000
-10,000
21
$5.86M 1.89%
38,500
-10,000
22
$5.55M 1.79%
40,000
23
$5.51M 1.77%
+45,000
24
$5.3M 1.71%
55,400
+5,000
25
$4.42M 1.42%
+35,000
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