AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
+7.94%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$2.86M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.98%
Holding
54
New
6
Increased
10
Reduced
7
Closed
5

Top Buys

1
JWN
Nordstrom
JWN
$4.84M
2
CSCO icon
Cisco
CSCO
$4.08M
3
LVS icon
Las Vegas Sands
LVS
$3.24M
4
CVS icon
CVS Health
CVS
$3.11M
5
VEEV icon
Veeva Systems
VEEV
$1.83M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.32M
2
CAVM
Cavium, Inc.
CAVM
$4.19M
3
PLCE icon
Children's Place
PLCE
$2.54M
4
EW icon
Edwards Lifesciences
EW
$2.25M
5
NOW icon
ServiceNow
NOW
$2.18M

Sector Composition

1 Technology 48.91%
2 Consumer Discretionary 25.43%
3 Healthcare 11.2%
4 Industrials 5.93%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$3.54M 1.22%
15,000
+1,000
+7% +$236K
LVS icon
27
Las Vegas Sands
LVS
$39.6B
$3.24M 1.12%
+45,000
New +$3.24M
CVS icon
28
CVS Health
CVS
$92.8B
$3.11M 1.07%
+50,000
New +$3.11M
SWK icon
29
Stanley Black & Decker
SWK
$11.5B
$3.06M 1.06%
20,000
-10,000
-33% -$1.53M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$3.01M 1.04%
2,900
-620
-18% -$643K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$2.8M 0.96%
2,710
– –
FL icon
32
Foot Locker
FL
$2.36B
$2.73M 0.94%
60,000
+20,000
+50% +$911K
TDOC icon
33
Teladoc Health
TDOC
$1.37B
$1.61M 0.56%
+40,000
New +$1.61M
OKTA icon
34
Okta
OKTA
$16.4B
$1.59M 0.55%
+40,000
New +$1.59M
BBWI icon
35
Bath & Body Works
BBWI
$6.18B
– –
-105,000
Closed -$6.32M
CPRI icon
36
Capri Holdings
CPRI
$2.45B
– –
0
– –
DLTR icon
37
Dollar Tree
DLTR
$22.8B
– –
0
– –
EW icon
38
Edwards Lifesciences
EW
$47.8B
– –
-20,000
Closed -$2.25M
GILD icon
39
Gilead Sciences
GILD
$140B
– –
0
– –
KR icon
40
Kroger
KR
$44.9B
– –
0
– –
KSS icon
41
Kohl's
KSS
$1.69B
– –
-40,000
Closed -$2.17M
LEN icon
42
Lennar Class A
LEN
$34.5B
– –
0
– –
LOW icon
43
Lowe's Companies
LOW
$145B
– –
0
– –
META icon
44
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
NFLX icon
45
Netflix
NFLX
$513B
– –
0
– –
NKE icon
46
Nike
NKE
$114B
– –
0
– –
PH icon
47
Parker-Hannifin
PH
$96.2B
– –
0
– –
PLCE icon
48
Children's Place
PLCE
$112M
– –
-17,500
Closed -$2.54M
TSLA icon
49
Tesla
TSLA
$1.08T
– –
0
– –
ULTA icon
50
Ulta Beauty
ULTA
$22.1B
– –
0
– –
1
2
3