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
$325M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.47M
3
+$4.58M
4
VRT icon
Vertiv
VRT
+$4.56M
5
DELL icon
Dell
DELL
+$3.49M

Top Sells

1
+$11M
2
+$9.21M
3
+$5.69M
4
GNRC icon
Generac Holdings
GNRC
+$3.33M
5
BBWI icon
Bath & Body Works
BBWI
+$3.12M

Sector Composition

1 Technology 59.86%
2 Consumer Discretionary 16.14%
3 Industrials 9.64%
4 Consumer Staples 5.4%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.94%
212,300
-8,000
2
$25.2M 7.77%
141,000
3
$22.6M 6.97%
132,440
4
$20.8M 6.42%
74,300
+3,800
5
$20.1M 6.19%
107,900
6
$19.9M 6.13%
121,200
7
$19.3M 5.94%
47,600
+15,000
8
$18.2M 5.62%
78,320
9
$17.5M 5.4%
112,500
-2,500
10
$14.9M 4.6%
45,100
+15,000
11
$12.9M 3.98%
124,560
+10,000
12
$12.5M 3.84%
107,900
+10,000
13
$10.4M 3.21%
45,300
14
$9.95M 3.06%
100,000
+55,000
15
$8.86M 2.73%
10,000
16
$8.58M 2.64%
+60,000
17
$8.44M 2.6%
40,200
18
$8.12M 2.5%
100,400
19
$6.44M 1.98%
38,500
20
$6.38M 1.97%
10,100
-3,000
21
$5.64M 1.74%
50,700
-5,000
22
$5.34M 1.65%
32,200
-10,000
23
$5.17M 1.59%
19,070
-5,000
24
$5.17M 1.59%
50,000
25
$3.56M 1.1%
+30,000
1
2