AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
1-Year Return 17.93%
This Quarter Return
+7.18%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$116M
AUM Growth
+$6.39M
Cap. Flow
+$1.73M
Cap. Flow %
1.5%
Top 10 Hldgs %
49.4%
Holding
52
New
5
Increased
7
Reduced
9
Closed
6

Top Buys

1
RL icon
Ralph Lauren
RL
$3.7M
2
MAN icon
ManpowerGroup
MAN
$2.39M
3
CAVM
Cavium, Inc.
CAVM
$2.16M
4
DHI icon
D.R. Horton
DHI
$1.77M
5
NOW icon
ServiceNow
NOW
$1.7M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$2.07M
2
LTM
LIFE TIME FITNESS INC
LTM
$2.02M
3
ASGN icon
ASGN Inc
ASGN
$2.01M
4
MDVN
MEDIVATION, INC.
MDVN
$1.48M
5
SNDK
SANDISK CORP
SNDK
$1.31M

Sector Composition

1 Technology 45.03%
2 Consumer Discretionary 19.25%
3 Healthcare 11.4%
4 Industrials 9.76%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
$2.02M 1.74%
50,000
+5,000
+11% +$202K
MXL icon
27
MaxLinear
MXL
$1.35B
$1.82M 1.57%
245,000
– –
DHI icon
28
D.R. Horton
DHI
$52.7B
$1.77M 1.53%
+70,000
New +$1.77M
WDC icon
29
Western Digital
WDC
$31.4B
$1.66M 1.44%
+19,845
New +$1.66M
FFIV icon
30
F5
FFIV
$18.1B
$1.63M 1.41%
12,500
-10,000
-44% -$1.3M
MPWR icon
31
Monolithic Power Systems
MPWR
$40.6B
$1.49M 1.29%
30,000
+1,330
+5% +$66.1K
TBI
32
Trueblue
TBI
$172M
$1.19M 1.03%
53,400
-40,000
-43% -$890K
ADBE icon
33
Adobe
ADBE
$146B
$1.09M 0.94%
+15,000
New +$1.09M
TCS
34
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$383K 0.33%
1,333
-2,667
-67% -$766K
ANF icon
35
Abercrombie & Fitch
ANF
$4.4B
– –
0
– –
ASGN icon
36
ASGN Inc
ASGN
$2.3B
– –
-75,000
Closed -$2.01M
BIDU icon
37
Baidu
BIDU
$33.8B
– –
0
– –
CPRI icon
38
Capri Holdings
CPRI
$2.59B
– –
0
– –
KSS icon
39
Kohl's
KSS
$1.84B
– –
0
– –
NUS icon
40
Nu Skin
NUS
$609M
– –
-20,000
Closed -$901K
OC icon
41
Owens Corning
OC
$12.7B
– –
0
– –
TRIP icon
42
TripAdvisor
TRIP
$2.09B
– –
0
– –
URBN icon
43
Urban Outfitters
URBN
$6.4B
– –
0
– –
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
– –
-36,381
Closed -$2.07M
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
MW
47
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-15,000
Closed -$708K
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
0
– –
INFA
49
DELISTED
INFORMATICA CORP
INFA
– –
0
– –
LTM
50
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-40,000
Closed -$2.02M
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