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

Top Buys

1
+$9.75M
2
+$6.71M
3
+$5.51M
4
SLAB icon
Silicon Laboratories
SLAB
+$5.03M
5
GNRC icon
Generac Holdings
GNRC
+$4.42M

Top Sells

1
+$11.3M
2
+$9.8M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

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 3.53%
270,300
-125,000
2
$23.7M 3.43%
74,000
-4,000
3
$21.8M 3.14%
120,600
-15,000
4
$21.4M 3.09%
28,100
5
$19.4M 2.8%
107,400
6
$18.7M 2.7%
131,840
7
$18.6M 2.69%
105,000
+55,000
8
$16.1M 2.33%
99,900
+25,000
9
$13.4M 1.94%
114,060
+10,000
10
$13.4M 1.93%
77,920
11
$9.71M 1.4%
67,600
+35,000
12
$9.38M 1.35%
30,000
13
$9.27M 1.34%
40,000
14
$8.92M 1.29%
45,100
+5,000
15
$8.63M 1.25%
22,500
+17,500
16
$7.78M 1.12%
10,000
17
$7.41M 1.07%
18,970
18
$7.22M 1.04%
13,000
-5,000
19
$6.82M 0.98%
70,400
20
$6.34M 0.92%
42,000
-10,000
21
$5.86M 0.85%
38,500
-10,000
22
$5.55M 0.8%
40,000
23
$5.51M 0.8%
+45,000
24
$5.3M 0.76%
55,400
+5,000
25
$4.42M 0.64%
+35,000
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