AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
+6.52%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$9.25M
Cap. Flow %
-5.07%
Top 10 Hldgs %
56.09%
Holding
46
New
2
Increased
13
Reduced
7
Closed
4

Top Buys

1
JWN
Nordstrom
JWN
$5.98M
2
KR icon
Kroger
KR
$2.91M
3
TIF
Tiffany & Co.
TIF
$2.58M
4
SWK icon
Stanley Black & Decker
SWK
$732K
5
SPLK
Splunk Inc
SPLK
$653K

Top Sells

1
ATHN
Athenahealth, Inc.
ATHN
$8.08M
2
BBWI icon
Bath & Body Works
BBWI
$4.61M
3
VC icon
Visteon
VC
$3.88M
4
LVS icon
Las Vegas Sands
LVS
$3.44M
5
VEEV icon
Veeva Systems
VEEV
$1.02M

Sector Composition

1 Technology 50.29%
2 Consumer Discretionary 20.13%
3 Healthcare 12.8%
4 Consumer Staples 4.41%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$3.23M 1.12%
2,710
– –
KR icon
27
Kroger
KR
$44.9B
$2.91M 1.01%
+100,000
New +$2.91M
OKTA icon
28
Okta
OKTA
$16.4B
$2.11M 0.73%
30,000
-5,000
-14% -$352K
ADBE icon
29
Adobe
ADBE
$151B
– –
0
– –
BBWI icon
30
Bath & Body Works
BBWI
$6.18B
– –
-125,000
Closed -$4.61M
CMG icon
31
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
CPRI icon
32
Capri Holdings
CPRI
$2.45B
– –
0
– –
CSCO icon
33
Cisco
CSCO
$274B
– –
0
– –
DLTR icon
34
Dollar Tree
DLTR
$22.8B
– –
0
– –
GILD icon
35
Gilead Sciences
GILD
$140B
– –
0
– –
LEN icon
36
Lennar Class A
LEN
$34.5B
– –
0
– –
LVS icon
37
Las Vegas Sands
LVS
$39.6B
– –
-45,000
Closed -$3.44M
MHK icon
38
Mohawk Industries
MHK
$8.24B
– –
0
– –
NKE icon
39
Nike
NKE
$114B
– –
0
– –
PH icon
40
Parker-Hannifin
PH
$96.2B
– –
0
– –
PLCE icon
41
Children's Place
PLCE
$112M
– –
0
– –
SKX icon
42
Skechers
SKX
$9.48B
– –
0
– –
TPR icon
43
Tapestry
TPR
$21.2B
– –
0
– –
VC icon
44
Visteon
VC
$3.38B
– –
-30,000
Closed -$3.88M
XLNX
45
DELISTED
Xilinx Inc
XLNX
– –
0
– –
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
– –
-50,780
Closed -$8.08M
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