AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+6.12%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$129M
AUM Growth
+$129M
(+7.2%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
43
New
7
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
Children's Place
PLCE
|
$3.57M |
| 2 |
Workday
WDAY
|
$2.91M |
| 3 |
Stanley Black & Decker
SWK
|
$2.82M |
| 4 |
Las Vegas Sands
LVS
|
$2.24M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.17M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.76M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.44M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.99M |
| 5 |
Palo Alto Networks
PANW
|
$1.61M |
Sector Composition
| 1 | Technology | 52.39% |
| 2 | Consumer Discretionary | 24.35% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$39.6B
| $2.24M | 1.25% |
+35,000
| New | +$2.24M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 1.22% |
39,290
| – | – |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $2.17M | 1.21% |
+25,000
| New | +$2.17M |
|
29
Macy's
M
$3.59B
| $1.77M | 0.99% |
76,000
-35,000
| -32% | -$813K |
|
30
Chegg
CHGG
$159M
| $1.23M | 0.69% |
+100,000
| New | +$1.23M |
|
31
Wayfair
W
$9.67B
| $769K | 0.43% |
+10,000
| New | +$769K |
|
32
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-40,000
| Closed | -$1.26M |
|
33
Amgen
AMGN
$155B
| – | – |
0
| – | – |
|
34
Bath & Body Works
BBWI
$6.18B
| – | – |
0
| – | – |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
36
Capital One
COF
$145B
| – | – |
0
| – | – |
|
37
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
38
Darden Restaurants
DRI
$24.1B
| – | – |
0
| – | – |
|
39
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
0
| – | – |
|
40
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
|
41
Tractor Supply
TSCO
$32.7B
| – | – |
-40,000
| Closed | -$2.76M |
|
42
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-50,000
| Closed | -$2.44M |
|