AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+20.06%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
36
New
4
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.72M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.86M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.55M |
| 4 |
Stanley Black & Decker
SWK
|
$2.72M |
| 5 |
Micron Technology
MU
|
$1.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.74M |
| 2 |
Tapestry
TPR
|
$4.22M |
| 3 |
Workday
WDAY
|
$3.45M |
| 4 |
WW
WW International
WW
|
$3.08M |
| 5 |
ServiceNow
NOW
|
$1.97M |
Sector Composition
| 1 | Technology | 52.63% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
|
27
CVS Health
CVS
$93.9B
| – | – |
-72,300
| Closed | -$4.74M |
|
28
Five Below
FIVE
$8.18B
| – | – |
0
| – | – |
|
29
Okta
OKTA
$15.7B
| – | – |
-30,800
| Closed | -$1.97M |
|
30
Parker-Hannifin
PH
$94.5B
| – | – |
0
| – | – |
|
|
31
Tapestry
TPR
$21.3B
| – | – |
-125,000
| Closed | -$4.22M |
|
32
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
33
Workday
WDAY
$60.8B
| – | – |
-21,600
| Closed | -$3.45M |
|
|
WW
34
DELISTED
WW International
WW
| – | – |
-80,000
| Closed | -$3.08M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.83T
| – | – |
0
| – | – |
|