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

Top Buys

1
+$19.3M
2
+$11.4M
3
+$10.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.69M
5
DELL icon
Dell
DELL
+$4.61M

Top Sells

1
+$17.5M
2
+$8.58M
3
+$5.17M
4
NOW icon
ServiceNow
NOW
+$2.86M
5
NET icon
Cloudflare
NET
+$2.15M

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 9.25%
287,300
+75,000
2
$27M 6.48%
25,500
-2,700
3
$25.4M 6.1%
74,300
4
$24.1M 5.78%
132,440
5
$23.7M 5.68%
107,900
6
$19.6M 4.7%
78,320
7
$19.3M 4.63%
+125,000
8
$16.6M 3.97%
42,600
-5,000
9
$15M 3.59%
45,100
10
$14.6M 3.51%
121,200
11
$12.8M 3.06%
102,900
-5,000
12
$11.4M 2.74%
+50,000
13
$11.4M 2.72%
100,000
14
$9.64M 2.31%
114,560
-10,000
15
$9.62M 2.31%
45,300
16
$8.66M 2.08%
80,400
-20,000
17
$8.45M 2.03%
40,200
18
$8.07M 1.93%
70,000
+40,000
19
$7.72M 1.85%
10,000
20
$7.69M 1.84%
+13,000
21
$7.33M 1.76%
38,500
22
$7.29M 1.75%
19,070
23
$6.42M 1.54%
10,100
24
$6.09M 1.46%
32,200
25
$5.72M 1.37%
805,000
+105,000
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