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

Top Buys

1
+$9.68M
2
+$3.97M
3
+$3.74M
4
HD icon
Home Depot
HD
+$3.45M
5
NET icon
Cloudflare
NET
+$2.42M

Top Sells

1
+$5.51M
2
+$5.06M
3
+$3.69M
4
YETI icon
Yeti Holdings
YETI
+$2.12M
5
GNRC icon
Generac Holdings
GNRC
+$1.35M

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 8.07%
220,300
-50,000
2
$27M 8.01%
70,500
-3,500
3
$22.4M 6.66%
132,440
+600
4
$22.2M 6.58%
141,000
+500
5
$20.9M 6.18%
107,900
+500
6
$19.7M 5.83%
121,200
+600
7
$17M 5.05%
115,000
+10,000
8
$16.5M 4.89%
78,320
+400
9
$15.1M 4.47%
114,560
+500
10
$11.2M 3.33%
32,600
+10,100
11
$11.1M 3.29%
+20,000
12
$10.8M 3.21%
97,900
+30,300
13
$10.3M 3.07%
45,300
+200
14
$10.1M 3%
74,900
-25,000
15
$9.44M 2.8%
30,100
+100
16
$9.05M 2.68%
10,000
17
$8.32M 2.47%
100,400
+30,000
18
$7.69M 2.28%
42,200
+200
19
$7.36M 2.18%
40,200
+200
20
$7.19M 2.13%
24,070
+5,100
21
$7.06M 2.09%
38,500
22
$6.63M 1.96%
13,100
+100
23
$6.21M 1.84%
55,700
+300
24
$5.69M 1.69%
50,200
+10,200
25
$4.21M 1.25%
+50,000
1
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