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
$337M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.21M
3
+$3.48M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.35M
5
NET icon
Cloudflare
NET
+$2.48M

Top Sells

1
+$6.18M
2
+$5.51M
3
+$3.38M
4
YETI icon
Yeti Holdings
YETI
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.34M

Sector Composition

1 Technology 62.24%
2 Consumer Discretionary 14.88%
3 Industrials 6.91%
4 Healthcare 6.55%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.19%
220,300
-50,000
2
$27M 6.14%
70,500
-3,500
3
$22.4M 5.1%
132,440
+600
4
$22.2M 5.04%
28,200
+100
5
$20.9M 4.74%
107,900
+500
6
$19.7M 4.47%
121,200
+600
7
$17M 3.87%
115,000
+10,000
8
$16.5M 3.75%
78,320
+400
9
$15.1M 3.43%
114,560
+500
10
$11.2M 2.55%
32,600
+10,100
11
$11.1M 2.53%
+20,000
12
$10.8M 2.46%
97,900
+30,300
13
$10.3M 2.35%
45,300
+200
14
$10.1M 2.3%
74,900
-25,000
15
$9.44M 2.15%
30,100
+100
16
$9.05M 2.06%
10,000
17
$8.32M 1.89%
100,400
+30,000
18
$7.69M 1.75%
42,200
+200
19
$7.36M 1.67%
40,200
+200
20
$7.19M 1.63%
24,070
+5,100
21
$7.06M 1.61%
38,500
22
$6.63M 1.51%
13,100
+100
23
$6.21M 1.41%
55,700
+300
24
$5.69M 1.29%
50,200
+10,200
25
$4.21M 0.96%
+50,000
1
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