AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
+8.31%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$4.59M
Cap. Flow %
-3.8%
Top 10 Hldgs %
54.47%
Holding
41
New
4
Increased
10
Reduced
12
Closed
6

Top Buys

1
AGN
Allergan plc
AGN
$3.58M
2
MHK icon
Mohawk Industries
MHK
$3.44M
3
IPHI
INPHI CORPORATION
IPHI
$2.44M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.81M
5
AMC icon
AMC Entertainment Holdings
AMC
$1.26M

Top Sells

1
TPR icon
Tapestry
TPR
$3.15M
2
DLTR icon
Dollar Tree
DLTR
$3.09M
3
LVS icon
Las Vegas Sands
LVS
$2.14M
4
EW icon
Edwards Lifesciences
EW
$1.87M
5
AMZN icon
Amazon
AMZN
$1.81M

Sector Composition

1 Technology 51.98%
2 Consumer Discretionary 23.24%
3 Healthcare 11.19%
4 Communication Services 5.79%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$2.14M 1.11%
39,290
-9,450
-19% -$514K
AMC icon
27
AMC Entertainment Holdings
AMC
$1.44B
$1.26M 0.66%
+40,000
New +$1.26M
AMGN icon
28
Amgen
AMGN
$155B
– –
0
– –
BBWI icon
29
Bath & Body Works
BBWI
$6.18B
– –
-25,000
Closed -$1.65M
CMG icon
30
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
COF icon
31
Capital One
COF
$145B
– –
0
– –
CRM icon
32
Salesforce
CRM
$245B
– –
0
– –
DLTR icon
33
Dollar Tree
DLTR
$22.8B
– –
-40,000
Closed -$3.09M
EW icon
34
Edwards Lifesciences
EW
$47.8B
– –
-20,000
Closed -$1.87M
GILD icon
35
Gilead Sciences
GILD
$140B
– –
0
– –
LVS icon
36
Las Vegas Sands
LVS
$39.6B
– –
-40,000
Closed -$2.14M
META icon
37
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
NVDA icon
38
NVIDIA
NVDA
$4.24T
– –
0
– –
TPR icon
39
Tapestry
TPR
$21.2B
– –
-90,000
Closed -$3.15M
TSLA icon
40
Tesla
TSLA
$1.08T
– –
0
– –
VNCE icon
41
Vince Holding
VNCE
$18.2M
– –
-155,000
Closed -$628K
1
2