AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+9.03%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
45
New
5
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.32M |
| 2 |
Macy's
M
|
$5.04M |
| 3 |
PayPal
PYPL
|
$3.31M |
| 4 |
Edwards Lifesciences
EW
|
$2.25M |
| 5 |
Kohl's
KSS
|
$2.17M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.72M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$3.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.83M |
| 4 |
Gilead Sciences
GILD
|
$2.43M |
| 5 |
Children's Place
PLCE
|
$2.18M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Consumer Discretionary | 27.4% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 4.23% |
