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
$295M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.22M
3
+$4.07M
4
TEAM icon
Atlassian
TEAM
+$3.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.55M

Top Sells

1
+$14.6M
2
+$10.6M
3
+$9.57M
4
VEEV icon
Veeva Systems
VEEV
+$8.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.19M

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 7.8%
134,640
+2,200
2
$23M 7.79%
211,800
-75,500
3
$22.3M 7.58%
63,340
-10,960
4
$20.9M 7.08%
109,600
+1,700
5
$20.8M 7.05%
142,200
+17,200
6
$20.6M 7%
129,600
+2,100
7
$17.7M 6%
79,580
+1,260
8
$15.8M 5.37%
43,200
+600
9
$13.3M 4.51%
65,900
+15,900
10
$12.9M 4.39%
47,600
+2,500
11
$10.5M 3.56%
+30,000
12
$10.1M 3.44%
90,000
-12,900
13
$9.61M 3.26%
110,560
-4,000
14
$9.14M 3.1%
45,300
15
$9.06M 3.07%
80,400
16
$8.26M 2.8%
10,000
17
$6.89M 2.34%
+45,000
18
$6.14M 2.08%
10,100
19
$6.09M 2.07%
805,000
20
$5.7M 1.93%
20,140
+1,070
21
$5.23M 1.78%
33,500
-5,000
22
$4.98M 1.69%
32,200
23
$4.08M 1.39%
40,700
+5,000
24
$3.34M 1.13%
+40,000
25
$3.18M 1.08%
+15,000
1
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