AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-14.5%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$135M
AUM Growth
+$135M
(-26%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
40
New
3
Increased
14
Reduced
8
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$4.22M |
| 2 |
Lennar Class A
LEN
|
$3.92M |
| 3 |
WW
WW International
WW
|
$3.08M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$1.1M |
| 5 |
lululemon athletica
LULU
|
$709K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.45M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.32M |
| 3 |
PVH
PVH
|
$4.4M |
| 4 |
Western Digital
WDC
|
$4.12M |
| 5 |
Stanley Black & Decker
SWK
|
$3.66M |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 4.46% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
27
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
28
Dollar Tree
DLTR
$22.8B
| – | – |
0
| – | – |
|
29
Kroger
KR
$44.9B
| – | – |
-100,000
| Closed | -$2.91M |
|
30
Mohawk Industries
MHK
$8.24B
| – | – |
0
| – | – |
|
31
Nike
NKE
$114B
| – | – |
0
| – | – |
|
32
Parker-Hannifin
PH
$96.2B
| – | – |
0
| – | – |
|
33
Children's Place
PLCE
$112M
| – | – |
0
| – | – |
|
|
34
PVH
PVH
$4.05B
| – | – |
-30,500
| Closed | -$4.4M |
|
35
Skechers
SKX
$9.48B
| – | – |
0
| – | – |
|
|
36
Stanley Black & Decker
SWK
$11.5B
| – | – |
-25,000
| Closed | -$3.66M |
|
|
37
Western Digital
WDC
$27.9B
| – | – |
-70,420
| Closed | -$4.12M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-50,000
| Closed | -$5.32M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| – | – |
-50,000
| Closed | -$6.45M |
|
|
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|