AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
+5.63%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$7.85M
Cap. Flow %
-4.42%
Top 10 Hldgs %
51.96%
Holding
52
New
2
Increased
11
Reduced
4
Closed
6

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$4.61M
2
CVS icon
CVS Health
CVS
$4.5M
3
TIF
Tiffany & Co.
TIF
$3.95M
4
WDAY icon
Workday
WDAY
$1.21M
5
PFPT
Proofpoint, Inc.
PFPT
$577K

Top Sells

1
JWN
Nordstrom
JWN
$4.84M
2
MHK icon
Mohawk Industries
MHK
$4.18M
3
CSCO icon
Cisco
CSCO
$4.08M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.75M
5
FL icon
Foot Locker
FL
$2.73M

Sector Composition

1 Technology 48.1%
2 Consumer Discretionary 22.84%
3 Healthcare 11.08%
4 Industrials 6.04%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$3.28M 1.19%
2,900
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$3.02M 1.1%
2,710
– –
MXL icon
28
MaxLinear
MXL
$1.37B
$2.91M 1.06%
186,500
+15,000
+9% +$234K
SWK icon
29
Stanley Black & Decker
SWK
$11.5B
$2.66M 0.97%
20,000
– –
OKTA icon
30
Okta
OKTA
$16.4B
$1.76M 0.64%
35,000
-5,000
-13% -$252K
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
– –
-59,290
Closed -$3.75M
CMG icon
32
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
CPRI icon
33
Capri Holdings
CPRI
$2.45B
– –
0
– –
CSCO icon
34
Cisco
CSCO
$274B
– –
-95,000
Closed -$4.08M
DLTR icon
35
Dollar Tree
DLTR
$22.8B
– –
0
– –
FL icon
36
Foot Locker
FL
$2.36B
– –
-60,000
Closed -$2.73M
GILD icon
37
Gilead Sciences
GILD
$140B
– –
0
– –
JWN
38
DELISTED
Nordstrom
JWN
– –
-100,000
Closed -$4.84M
KR icon
39
Kroger
KR
$44.9B
– –
0
– –
LEN icon
40
Lennar Class A
LEN
$34.5B
– –
0
– –
LOW icon
41
Lowe's Companies
LOW
$145B
– –
0
– –
META icon
42
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MHK icon
43
Mohawk Industries
MHK
$8.24B
– –
-18,000
Closed -$4.18M
PH icon
44
Parker-Hannifin
PH
$96.2B
– –
0
– –
SKX icon
45
Skechers
SKX
$9.48B
– –
0
– –
TDOC icon
46
Teladoc Health
TDOC
$1.37B
– –
-40,000
Closed -$1.61M
TSLA icon
47
Tesla
TSLA
$1.08T
– –
0
– –
ULTA icon
48
Ulta Beauty
ULTA
$22.1B
– –
0
– –
WSM icon
49
Williams-Sonoma
WSM
$23.1B
– –
0
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
– –
0
– –
1
2
3