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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.97%
Top 10 Hldgs %
52.22%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
LULU icon
lululemon athletica
LULU
+$6.73M
3
ATHN
Athenahealth, Inc.
ATHN
+$6.55M
4
VMW
VMware, Inc
VMW
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TBI
26
Trueblue
TBI
$227M
$1.8M 1.7%
+70,000
New +$1.75M
SINA
27
DELISTED
Sina Corp
SINA
$1.69M 1.59%
+20,000
New +$1.63M
RHI icon
28
Robert Half
RHI
$4.11B
$1.68M 1.59%
+40,000
New +$1.58M
CPRI icon
29
Capri Holdings
CPRI
$1.82B
$1.62M 1.53%
+20,000
New +$1.58M
EFOR
30
Everforth Inc
EFOR
$960M
$1.4M 1.32%
+40,000
New +$1.33M
BBY icon
31
Best Buy
BBY
$19B
$1.2M 1.13%
+30,000
New +$1.23M
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$1.19M 1.12%
+40,000
New +$1.09M
1
2

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TFHU
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FAN
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Avalon Global Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Avalon Global Asset Management, which disclosed 32 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 386,400 shares worth $7.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Technology and Financials.

  • Avalon Global Asset Management's largest Q4 2013 buy was Apple: 386,400 shares worth $7.74M.
  • Avalon Global Asset Management's ten largest holdings make up 52% of its $106M portfolio in Q4 2013.
  • Avalon Global Asset Management disclosed 32 positions in Q4 2013, its first 13F filing on record.

Based on Avalon Global Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.