AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
-2.84%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$5.37M
Cap. Flow %
-4.76%
Top 10 Hldgs %
54.9%
Holding
40
New
5
Increased
10
Reduced
12
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$3.32M
2
JWN
Nordstrom
JWN
$2.4M
3
LVS icon
Las Vegas Sands
LVS
$2.14M
4
TSCO icon
Tractor Supply
TSCO
$1.9M
5
EW icon
Edwards Lifesciences
EW
$1.87M

Top Sells

1
AGN
Allergan plc
AGN
$4.62M
2
CRM icon
Salesforce
CRM
$3.57M
3
GILD icon
Gilead Sciences
GILD
$3.56M
4
GSK icon
GSK
GSK
$2.8M
5
AEO icon
American Eagle Outfitters
AEO
$2.77M

Sector Composition

1 Technology 50.5%
2 Consumer Discretionary 27.63%
3 Healthcare 8.57%
4 Industrials 5.68%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.8B
$1.87M 1.54%
+20,000
New +$1.87M
BBWI icon
27
Bath & Body Works
BBWI
$6.18B
$1.65M 1.35%
+25,000
New +$1.65M
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.6M 1.31%
14,630
-12,870
-47% -$1.4M
VNCE icon
29
Vince Holding
VNCE
$18.2M
$628K 0.52%
155,000
+55,000
+55% +$223K
ACN icon
30
Accenture
ACN
$162B
– –
0
– –
AEO icon
31
American Eagle Outfitters
AEO
$2.24B
– –
-155,000
Closed -$2.77M
CRM icon
32
Salesforce
CRM
$245B
– –
-50,000
Closed -$3.57M
GILD icon
33
Gilead Sciences
GILD
$140B
– –
-45,000
Closed -$3.56M
GSK icon
34
GSK
GSK
$79.9B
– –
-65,000
Closed -$2.8M
META icon
35
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
NFLX icon
36
Netflix
NFLX
$513B
– –
0
– –
NVDA icon
37
NVIDIA
NVDA
$4.24T
– –
0
– –
TIF
38
DELISTED
Tiffany & Co.
TIF
– –
0
– –
AGN
39
DELISTED
Allergan plc
AGN
– –
-20,060
Closed -$4.62M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
1
2