AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
1-Year Return
17.93%
This Quarter Return
+7.18%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$116M
AUM Growth
+$6.39M
(+5.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
52
New
5
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.7M |
| 2 |
ManpowerGroup
MAN
|
$2.39M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$2.16M |
| 4 |
D.R. Horton
DHI
|
$1.77M |
| 5 |
ServiceNow
NOW
|
$1.7M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.07M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.02M |
| 3 |
ASGN Inc
ASGN
|
$2.01M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.48M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.31M |
Sector Composition
| 1 | Technology | 45.03% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 5.22% |