AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
1-Year Return 17.93%
This Quarter Return
+8.68%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$109M
AUM Growth
+$6.27M
Cap. Flow
-$2.14M
Cap. Flow %
-1.97%
Top 10 Hldgs %
51.41%
Holding
45
New
9
Increased
8
Reduced
11
Closed
6

Top Buys

1
AGN
Allergan plc
AGN
$4.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.21M
3
META icon
Meta Platforms (Facebook)
META
$3.14M
4
VFC icon
VF Corp
VFC
$2.49M
5
M icon
Macy's
M
$2.27M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.16M
2
AMZN icon
Amazon
AMZN
$3.65M
3
VMW
VMware, Inc
VMW
$3.39M
4
CRM icon
Salesforce
CRM
$2.78M
5
MW
THE MENS WAREHOUSE INC
MW
$2.76M

Sector Composition

1 Technology 44.51%
2 Consumer Discretionary 19.47%
3 Healthcare 14.91%
4 Communication Services 10.6%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$1.8M 1.5%
+8,000
New +$1.8M
AEO icon
27
American Eagle Outfitters
AEO
$3.26B
$1.55M 1.29%
+100,000
New +$1.55M
MU icon
28
Micron Technology
MU
$139B
$1.49M 1.24%
+105,000
New +$1.49M
DECK icon
29
Deckers Outdoor
DECK
$18.4B
$1.44M 1.2%
183,600
+120,600
+191% +$949K
ADBE icon
30
Adobe
ADBE
$146B
$1.41M 1.17%
15,000
– –
VMW
31
DELISTED
VMware, Inc
VMW
$922K 0.77%
16,300
-60,000
-79% -$3.39M
BFH icon
32
Bread Financial
BFH
$3.12B
– –
-12,142
Closed -$2.51M
CMG icon
33
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
COF icon
34
Capital One
COF
$145B
– –
-38,000
Closed -$2.76M
CRM icon
35
Salesforce
CRM
$233B
– –
-40,000
Closed -$2.78M
GPRO icon
36
GoPro
GPRO
$231M
– –
0
– –
KSS icon
37
Kohl's
KSS
$1.84B
– –
0
– –
NFLX icon
38
Netflix
NFLX
$534B
– –
0
– –
PBYI icon
39
Puma Biotechnology
PBYI
$257M
– –
-32,900
Closed -$2.48M
SKX icon
40
Skechers
SKX
$9.5B
– –
0
– –
STX icon
41
Seagate
STX
$39.1B
– –
-52,000
Closed -$2.33M
TSLA icon
42
Tesla
TSLA
$1.09T
– –
0
– –
UAA icon
43
Under Armour
UAA
$2.26B
– –
0
– –
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
MW
45
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-65,000
Closed -$2.76M
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