AGAM

Avalon Global Asset Management Portfolio holdings

AUM $425M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.82M
3
+$5.71M
4
SHW icon
Sherwin-Williams
SHW
+$5.29M
5
ZS icon
Zscaler
ZS
+$4.28M

Top Sells

1
+$1.75M

Sector Composition

1 Technology 63.24%
2 Industrials 15.34%
3 Consumer Discretionary 14.61%
4 Communication Services 3.67%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 7.91%
70,340
+15,000
2
$33.9M 7.78%
181,800
+2,000
3
$32.1M 7.36%
142,200
+16,000
4
$27.4M 6.29%
134,640
5
$24.1M 5.52%
109,600
6
$23.9M 5.47%
129,600
7
$20.7M 4.75%
22,500
+2,500
8
$20.3M 4.65%
79,580
9
$20.2M 4.63%
120,560
10
$18.1M 4.15%
+120,000
11
$16.2M 3.71%
75,400
12
$15.9M 3.66%
42,600
13
$15.5M 3.55%
38,200
14
$15M 3.44%
50,000
+15,000
15
$13.1M 3.01%
100,000
+10,000
16
$11.1M 2.55%
45,300
17
$10.1M 2.32%
55,000
18
$9.18M 2.11%
70,000
+20,000
19
$8.66M 1.99%
25,000
+15,000
20
$8.16M 1.87%
33,500
21
$8.07M 1.85%
950,000
+95,000
22
$7.83M 1.8%
32,200
23
$7.66M 1.76%
10,100
24
$5.86M 1.34%
35,000
-10,000
25
$5.69M 1.31%
45,700
+5,000
1
2