AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+0.68%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$147M
AUM Growth
+$147M
(-6.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
39
New
6
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$5.45M |
| 2 |
Kohl's
KSS
|
$4.76M |
| 3 |
Bright Horizons
BFAM
|
$4.56M |
| 4 |
UnitedHealth
UNH
|
$3.66M |
| 5 |
Children's Place
PLCE
|
$2.39M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.72M |
| 2 |
Lennar Class A
LEN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.55M |
| 4 |
JWN
Nordstrom
JWN
|
$4.44M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.3M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.32B
| – | – |
0
| – | – |
|
27
Alibaba
BABA
$327B
| – | – |
0
| – | – |
|
28
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
|
29
Capri Holdings
CPRI
$2.44B
| – | – |
-125,000
| Closed | -$5.72M |
|
30
Five Below
FIVE
$8.24B
| – | – |
0
| – | – |
|
31
Intuitive Surgical
ISRG
$167B
| – | – |
0
| – | – |
|
|
32
Jazz Pharmaceuticals
JAZZ
$7.9B
| – | – |
-23,060
| Closed | -$3.3M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$4.44M |
|
|
34
Lennar Class A
LEN
$34.4B
| – | – |
-110,000
| Closed | -$5.4M |
|
35
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|
36
Parker-Hannifin
PH
$94.8B
| – | – |
0
| – | – |
|
37
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-100,000
| Closed | -$4.55M |
|