AVALON GLOBAL ASSET Overview

Avalon Global Asset Management is a hedge fund that manages 141.5 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 122MM in positions, representing 86% of the manager's regulatory AUM.

AVALON GLOBAL ASSET StockAlpha

-5.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AVALON GLOBAL ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NOW 6.73% Tech 1.21% -0% 0 3%
AMZN 6.59% Cons. Disc. -8.36% -0.94% 0 32%
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FEATURED IN
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AVALON GLOBAL ASSET Founders and Key Employees

Name Title In Position Since
Nancy A. Kukacka Managing Member November-1999
Herbert S. Weiss Chief Compliance Officer November-2011
Jeffery E. Christian Chief Risk Officer March-2013

AVALON GLOBAL ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

AVALON GLOBAL ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ............................................. 6

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AVALON GLOBAL ASSET Portfolio Concentration

AVALON GLOBAL ASSET Location

100 PINE STREET
SUITE 1900
SAN FRANCISCO, California
UNITED STATES, 94111

AVALON GLOBAL ASSET Contact Information

Phone Number: 415-615-5200
Fax Number: 415-615-5261
Website:

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