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
$355M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.73M
3
+$5.74M
4
GNRC icon
Generac Holdings
GNRC
+$5.49M
5
EW icon
Edwards Lifesciences
EW
+$4.1M

Top Sells

1
+$12.2M
2
+$8.26M
3
+$6.93M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
CRWD icon
CrowdStrike
CRWD
+$3.47M

Sector Composition

1 Technology 67.76%
2 Consumer Discretionary 13.88%
3 Industrials 12.91%
4 Communication Services 3.27%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8%
179,800
-32,000
2
$28.2M 7.96%
126,200
-16,000
3
$28.2M 7.94%
55,340
-8,000
4
$27.6M 7.76%
134,640
5
$26.6M 7.51%
129,600
6
$24M 6.77%
109,600
7
$16.3M 4.6%
79,580
8
$15.2M 4.28%
42,600
-5,000
9
$14.9M 4.19%
120,560
+10,000
10
$14.8M 4.16%
75,400
-5,000
11
$14.6M 4.12%
+20,000
12
$14M 3.95%
38,200
-5,000
13
$13.3M 3.74%
90,000
14
$11M 3.1%
+35,000
15
$10.8M 3.04%
45,300
16
$10.4M 2.94%
55,000
+10,000
17
$7.05M 1.99%
10,100
18
$6.79M 1.91%
855,000
+50,000
19
$6.67M 1.88%
+50,000
20
$6.44M 1.82%
+45,000
21
$5.94M 1.67%
33,500
22
$5.83M 1.64%
40,700
23
$5.67M 1.6%
32,200
24
$4.43M 1.25%
18,640
-1,500
25
$4.3M 1.21%
+55,000
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