AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+12.48%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.86M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 5 |
lululemon athletica
LULU
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.01% |
| 2 | Technology | 26.68% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
26
Trueblue
TBI
$178M
| $1.81M | 1.7% |
+70,000
| New | +$1.81M |
|
|
SINA
27
DELISTED
Sina Corp
SINA
| $1.69M | 1.59% |
+20,000
| New | +$1.69M |
|
28
Robert Half
RHI
$3.79B
| $1.68M | 1.59% |
+40,000
| New | +$1.68M |
|
29
Capri Holdings
CPRI
$2.45B
| $1.62M | 1.53% |
+20,000
| New | +$1.62M |
|
30
ASGN Inc
ASGN
$2.36B
| $1.4M | 1.32% |
+40,000
| New | +$1.4M |
|
31
Best Buy
BBY
$15.7B
| $1.2M | 1.13% |
+30,000
| New | +$1.2M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19M | 1.12% |
+40,000
| New | +$1.19M |
|