AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+1.75%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$111M
AUM Growth
+$111M
(+4.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
46
New
11
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.09M |
| 2 |
Gilead Sciences
GILD
|
$2.83M |
| 3 |
Seagate
STX
|
$2.25M |
| 4 |
Nu Skin
NUS
|
$1.66M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.35M |
Top Sells
| 1 |
Macy's
M
|
$3.47M |
| 2 |
Tapestry
TPR
|
$2.81M |
| 3 |
Comerica
CMA
|
$1.9M |
| 4 |
SINA
Sina Corp
SINA
|
$1.69M |
| 5 |
Capri Holdings
CPRI
|
$1.62M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $1.8M | 1.2% |
30,000
-5,000
| -14% | -$300K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 1.15% |
30,000
-20,000
| -40% | -$1.15M |
|
28
Robert Half
RHI
$3.8B
| $1.68M | 1.12% |
40,000
| – | – |
|
|
29
Nu Skin
NUS
$598M
| $1.66M | 1.1% |
+20,000
| New | +$1.66M |
|
|
30
Abercrombie & Fitch
ANF
$4.36B
| $1.35M | 0.9% |
+35,000
| New | +$1.35M |
|
|
CAVM
31
DELISTED
Cavium, Inc.
CAVM
| $1.31M | 0.87% |
+30,000
| New | +$1.31M |
|
32
Owens Corning
OC
$12.5B
| $1.3M | 0.86% |
+30,000
| New | +$1.3M |
|
33
Designer Brands
DBI
$186M
| $1.26M | 0.84% |
+35,000
| New | +$1.26M |
|
34
eBay
EBAY
$41.1B
| $1.11M | 0.74% |
20,000
-20,000
| -50% | -$1.11M |
|
|
TCS
35
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.02M | 0.68% |
+30,000
| New | +$1.02M |
|
|
RATE
36
DELISTED
Bankrate Inc
RATE
| $1.02M | 0.68% |
+60,000
| New | +$1.02M |
|
|
ELLI
37
DELISTED
Ellie Mae Inc
ELLI
| $1.01M | 0.67% |
+35,000
| New | +$1.01M |
|
38
Best Buy
BBY
$15.5B
| $396K | 0.26% |
15,000
-15,000
| -50% | -$396K |
|
|
39
Comerica
CMA
$8.91B
| – | – |
-40,000
| Closed | -$1.9M |
|
|
40
Capri Holdings
CPRI
$2.44B
| – | – |
-20,000
| Closed | -$1.62M |
|
41
D.R. Horton
DHI
$51B
| – | – |
0
| – | – |
|
42
Home Depot
HD
$407B
| – | – |
0
| – | – |
|
|
43
Macy's
M
$3.63B
| – | – |
-65,000
| Closed | -$3.47M |
|
44
Ralph Lauren
RL
$18.7B
| – | – |
0
| – | – |
|
|
45
Tapestry
TPR
$21.4B
| – | – |
-50,000
| Closed | -$2.81M |
|
|
SINA
46
DELISTED
Sina Corp
SINA
| – | – |
-20,000
| Closed | -$1.69M |
|