AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
+2.13%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$4.18M
Cap. Flow %
-3.55%
Top 10 Hldgs %
54.46%
Holding
46
New
2
Increased
11
Reduced
9
Closed
8

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$2.28M
2
DBI icon
Designer Brands
DBI
$2.17M
3
WDC icon
Western Digital
WDC
$1.96M
4
SNDK
SANDISK CORP
SNDK
$1.75M
5
PBYI icon
Puma Biotechnology
PBYI
$1.63M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$2.21M
2
TIF
Tiffany & Co.
TIF
$2.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
$2.06M
4
DECK icon
Deckers Outdoor
DECK
$1.8M
5
DHI icon
D.R. Horton
DHI
$1.71M

Sector Composition

1 Technology 48.95%
2 Consumer Discretionary 17.81%
3 Healthcare 12.41%
4 Industrials 6.43%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBI icon
26
Designer Brands
DBI
$186M
$2.17M 1.42%
+65,000
New +$2.17M
STX icon
27
Seagate
STX
$35.8B
$2.17M 1.42%
45,670
+7,000
+18% +$332K
ADBE icon
28
Adobe
ADBE
$146B
$1.22M 0.8%
15,000
-5,000
-25% -$405K
DECK icon
29
Deckers Outdoor
DECK
$18.2B
$1.12M 0.73%
15,500
-25,000
-62% -$1.8M
AEO icon
30
American Eagle Outfitters
AEO
$2.3B
– –
0
– –
BBY icon
31
Best Buy
BBY
$15.4B
– –
0
– –
DHI icon
32
D.R. Horton
DHI
$50.8B
– –
-60,000
Closed -$1.71M
FFIV icon
33
F5
FFIV
$17.8B
– –
-12,500
Closed -$1.44M
KMX icon
34
CarMax
KMX
$8.96B
– –
0
– –
KSS icon
35
Kohl's
KSS
$1.74B
– –
0
– –
MPWR icon
36
Monolithic Power Systems
MPWR
$39.2B
– –
-30,000
Closed -$1.58M
MU icon
37
Micron Technology
MU
$130B
– –
0
– –
RL icon
38
Ralph Lauren
RL
$18.7B
– –
0
– –
TBI
39
Trueblue
TBI
$179M
– –
-53,400
Closed -$1.3M
TCS
40
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
SPLK
41
DELISTED
Splunk Inc
SPLK
– –
0
– –
TIF
42
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$2.2M
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-40,000
Closed -$559K
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
– –
-40,000
Closed -$2.21M
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-47,500
Closed -$2.06M
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
1
2