AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
-4.07%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$8.29M
Cap. Flow %
-8.1%
Top 10 Hldgs %
58.86%
Holding
42
New
3
Increased
14
Reduced
9
Closed
4

Top Buys

1
SPLK
Splunk Inc
SPLK
$3.06M
2
TWOU
2U, Inc.
TWOU
$1.98M
3
DATA
Tableau Software, Inc.
DATA
$1.6M
4
MW
THE MENS WAREHOUSE INC
MW
$850K
5
GILD icon
Gilead Sciences
GILD
$736K

Top Sells

1
WDAY icon
Workday
WDAY
$3.4M
2
WDC icon
Western Digital
WDC
$3.14M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.94M
4
MDVN
MEDIVATION, INC.
MDVN
$2.28M
5
DBI icon
Designer Brands
DBI
$2.17M

Sector Composition

1 Technology 50.51%
2 Consumer Discretionary 16.41%
3 Healthcare 12.72%
4 Industrials 7.3%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$146B
$1.23M 0.89%
15,000
– –
WDAY icon
27
Workday
WDAY
$61B
$1.05M 0.76%
15,200
-49,300
-76% -$3.4M
DECK icon
28
Deckers Outdoor
DECK
$18.2B
$610K 0.44%
10,500
-5,000
-32% -$290K
AEO icon
29
American Eagle Outfitters
AEO
$2.3B
– –
0
– –
DBI icon
30
Designer Brands
DBI
$186M
– –
-65,000
Closed -$2.17M
DHI icon
31
D.R. Horton
DHI
$50.8B
– –
0
– –
KMX icon
32
CarMax
KMX
$8.96B
– –
0
– –
KSS icon
33
Kohl's
KSS
$1.74B
– –
0
– –
META icon
34
Meta Platforms (Facebook)
META
$1.84T
– –
0
– –
MU icon
35
Micron Technology
MU
$130B
– –
0
– –
UAA icon
36
Under Armour
UAA
$2.17B
– –
0
– –
WDC icon
37
Western Digital
WDC
$27.9B
– –
-40,000
Closed -$3.14M
TCS
38
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-60,000
Closed -$2.94M
AGN
40
DELISTED
Allergan plc
AGN
– –
0
– –
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
– –
-20,000
Closed -$2.28M
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