AGAM

Avalon Global Asset Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.89M
3
+$3.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.2M
5
TEAM icon
Atlassian
TEAM
+$3.18M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$8.45M
4
NVDA icon
NVIDIA
NVDA
+$8.18M
5
DELL icon
Dell
DELL
+$8.07M

Sector Composition

1 Technology 58.56%
2 Consumer Discretionary 22.8%
3 Industrials 8.81%
4 Materials 3.56%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.22%
134,640
+2,200
2
$23M 3.22%
211,800
-75,500
3
$22.3M 3.13%
63,340
-10,960
4
$20.9M 2.92%
109,600
+1,700
5
$20.8M 2.91%
142,200
+17,200
6
$20.6M 2.89%
25,920
+420
7
$17.7M 2.48%
79,580
+1,260
8
$15.8M 2.22%
43,200
+600
9
$13.3M 1.86%
65,900
+15,900
10
$12.9M 1.81%
47,600
+2,500
11
$10.5M 1.47%
+30,000
12
$10.1M 1.42%
90,000
-12,900
13
$9.61M 1.35%
110,560
-4,000
14
$9.14M 1.28%
45,300
15
$9.06M 1.27%
80,400
16
$8.26M 1.16%
10,000
17
$6.89M 0.97%
+45,000
18
$6.14M 0.86%
10,100
19
$6.09M 0.85%
805,000
20
$5.7M 0.8%
20,140
+1,070
21
$5.23M 0.73%
33,500
-5,000
22
$4.98M 0.7%
32,200
23
$4.08M 0.57%
40,700
+5,000
24
$3.34M 0.47%
+40,000
25
$3.18M 0.45%
+15,000
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