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

Top Buys

1
+$8.58M
2
+$6.08M
3
+$5.47M
4
ETN icon
Eaton
ETN
+$4.97M
5
DELL icon
Dell
DELL
+$3.56M

Top Sells

1
+$11.1M
2
+$10.1M
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 3.88%
212,300
-8,000
2
$25.2M 3.8%
28,200
3
$22.6M 3.41%
132,440
4
$20.8M 3.14%
74,300
+3,800
5
$20.1M 3.03%
107,900
6
$19.9M 2.99%
121,200
7
$19.3M 2.9%
47,600
+15,000
8
$18.2M 2.75%
78,320
9
$17.5M 2.64%
112,500
-2,500
10
$14.9M 2.25%
45,100
+15,000
11
$12.9M 1.94%
124,560
+10,000
12
$12.5M 1.88%
107,900
+10,000
13
$10.4M 1.57%
45,300
14
$9.95M 1.5%
100,000
+55,000
15
$8.86M 1.33%
10,000
16
$8.58M 1.29%
+60,000
17
$8.44M 1.27%
40,200
18
$8.12M 1.22%
100,400
19
$6.44M 0.97%
38,500
20
$6.38M 0.96%
10,100
-3,000
21
$5.64M 0.85%
50,700
-5,000
22
$5.34M 0.8%
32,200
-10,000
23
$5.17M 0.78%
19,070
-5,000
24
$5.17M 0.78%
50,000
25
$3.56M 0.54%
+30,000
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