AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.55%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
36
New
4
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.95M |
| 2 |
GSK
GSK
|
$2.8M |
| 3 |
Tapestry
TPR
|
$2.56M |
| 4 |
lululemon athletica
LULU
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$791K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.38M |
| 2 |
Palo Alto Networks
PANW
|
$3.19M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.14M |
| 4 |
Boston Scientific
BSX
|
$1.17M |
| 5 |
Veeva Systems
VEEV
|
$826K |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.37B
| $2.64M | 1.58% |
130,000
| – | – |
|
|
27
Tapestry
TPR
$21.2B
| $2.56M | 1.53% |
+70,000
| New | +$2.56M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 1.31% |
40,600
| – | – |
|
29
Vince Holding
VNCE
$18.2M
| $564K | 0.34% |
+100,000
| New | +$564K |
|
30
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
|
31
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-120,000
| Closed | -$2.14M |
|
|
32
Boston Scientific
BSX
$156B
| – | – |
-50,000
| Closed | -$1.17M |
|
33
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-110,000
| Closed | -$5.38M |
|