AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
+4.35%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.15M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.08%
Holding
42
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

1
XLNX
Xilinx Inc
XLNX
$2.83M
2
VC icon
Visteon
VC
$2.48M
3
GILD icon
Gilead Sciences
GILD
$2.43M
4
JWN
Nordstrom
JWN
$2.33M
5
SPLK
Splunk Inc
SPLK
$1.99M

Top Sells

1
AGN
Allergan plc
AGN
$4.01M
2
LVS icon
Las Vegas Sands
LVS
$2.24M
3
PVH icon
PVH
PVH
$1.79M
4
M icon
Macy's
M
$1.77M
5
LULU icon
lululemon athletica
LULU
$1.56M

Sector Composition

1 Technology 53.74%
2 Consumer Discretionary 21.01%
3 Healthcare 9.22%
4 Industrials 6.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
26
Chegg
CHGG
$159M
$2.91M 1.11%
196,000
+96,000
+96% +$1.42M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$2.83M 1.08%
+40,000
New +$2.83M
VC icon
28
Visteon
VC
$3.38B
$2.48M 0.94%
+20,000
New +$2.48M
GILD icon
29
Gilead Sciences
GILD
$140B
$2.43M 0.93%
+30,000
New +$2.43M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$2.18M 0.83%
25,000
– –
PYPL icon
31
PayPal
PYPL
$67.1B
$1.28M 0.49%
+20,000
New +$1.28M
AMGN icon
32
Amgen
AMGN
$155B
– –
0
– –
BBWI icon
33
Bath & Body Works
BBWI
$6.18B
– –
0
– –
DRI icon
34
Darden Restaurants
DRI
$24.1B
– –
0
– –
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.21B
– –
0
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LVS icon
37
Las Vegas Sands
LVS
$39.6B
– –
-35,000
Closed -$2.24M
M icon
38
Macy's
M
$3.59B
– –
-76,000
Closed -$1.77M
ORCL icon
39
Oracle
ORCL
$635B
– –
0
– –
ULTA icon
40
Ulta Beauty
ULTA
$22.1B
– –
0
– –
W icon
41
Wayfair
W
$9.67B
– –
-10,000
Closed -$769K
AGN
42
DELISTED
Allergan plc
AGN
– –
-16,500
Closed -$4.01M
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