AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
+4.53%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$1,000K
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.93%
Holding
39
New
4
Increased
6
Reduced
12
Closed
3

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.36M
2
MW
THE MENS WAREHOUSE INC
MW
$2.35M
3
TIF
Tiffany & Co.
TIF
$2.2M
4
AMZN icon
Amazon
AMZN
$930K
5
WDAY icon
Workday
WDAY
$844K

Top Sells

1
RL icon
Ralph Lauren
RL
$3.7M
2
MAN icon
ManpowerGroup
MAN
$2.39M
3
PANW icon
Palo Alto Networks
PANW
$1.1M
4
GILD icon
Gilead Sciences
GILD
$981K
5
AAPL icon
Apple
AAPL
$834K

Sector Composition

1 Technology 48.45%
2 Consumer Discretionary 17.95%
3 Healthcare 11.55%
4 Industrials 6.91%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$2.2M 1.44%
+25,000
New +$2.2M
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$2.06M 1.35%
47,500
-5,000
-10% -$217K
STX icon
28
Seagate
STX
$35.6B
$2.01M 1.32%
38,670
– –
DHI icon
29
D.R. Horton
DHI
$50.5B
$1.71M 1.12%
60,000
-10,000
-14% -$285K
MPWR icon
30
Monolithic Power Systems
MPWR
$40B
$1.58M 1.03%
30,000
– –
ADBE icon
31
Adobe
ADBE
$151B
$1.48M 0.97%
20,000
+5,000
+33% +$370K
FFIV icon
32
F5
FFIV
$18B
$1.44M 0.94%
12,500
– –
WDC icon
33
Western Digital
WDC
$27.9B
$1.37M 0.89%
15,000
– –
TBI
34
Trueblue
TBI
$179M
$1.3M 0.85%
53,400
– –
PIR
35
DELISTED
Pier 1 Imports, Inc.
PIR
$559K 0.37%
+40,000
New +$559K
BBY icon
36
Best Buy
BBY
$15.6B
– –
0
– –
MAN icon
37
ManpowerGroup
MAN
$1.96B
– –
-35,000
Closed -$2.39M
RL icon
38
Ralph Lauren
RL
$18B
– –
-20,000
Closed -$3.7M
TCS
39
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20,000
Closed -$383K
1
2