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
$357M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.5M
3
+$10.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.41M
5
DELL icon
Dell
DELL
+$5.02M

Top Sells

1
+$16.1M
2
+$8.58M
3
+$5.17M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
HD icon
Home Depot
HD
+$2.04M

Sector Composition

1 Technology 64.4%
2 Consumer Discretionary 18.13%
3 Industrials 9.18%
4 Healthcare 4.53%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 10.81%
287,300
+75,000
2
$27M 7.58%
127,500
-13,500
3
$25.4M 7.12%
74,300
4
$24.1M 6.75%
132,440
5
$23.7M 6.63%
107,900
6
$19.6M 5.5%
78,320
7
$19.3M 5.41%
+125,000
8
$16.6M 4.64%
42,600
-5,000
9
$15M 4.19%
45,100
10
$14.6M 4.1%
121,200
11
$12.8M 3.58%
102,900
-5,000
12
$11.4M 3.21%
+50,000
13
$11.4M 3.18%
100,000
14
$9.64M 2.7%
114,560
-10,000
15
$9.62M 2.7%
45,300
16
$8.66M 2.43%
80,400
-20,000
17
$8.45M 2.37%
40,200
18
$8.07M 2.26%
70,000
+40,000
19
$7.72M 2.16%
10,000
20
$7.69M 2.16%
+13,000
21
$7.33M 2.05%
38,500
22
$7.29M 2.04%
19,070
23
$6.42M 1.8%
10,100
24
$6.09M 1.71%
32,200
25
$5.72M 1.6%
805,000
+105,000
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