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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$139M
AUM Growth
-$14.2M
Cap. Flow
-$7.04M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.97%
Holding
51
New
10
Increased
16
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.61M
2
DATA
Tableau Software, Inc.
DATA
+$2.07M
3
TWOU
2U Inc
TWOU
+$1.89M
4
MW
THE MENS WAREHOUSE INC
MW
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$833K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.81M
2
WDC icon
Western Digital
WDC
+$3.18M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.5M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.28M
5
DBI icon
Designer Brands
DBI
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Miscellaneous 27.57%
3 Consumer Discretionary 12.11%
4 Healthcare 9.39%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
– –
-40,000
Closed -$2.28M
1 2
3

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RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Avalon Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Global Asset Management held 51 positions worth $139M, down 9.3% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Global Asset Management withdrew a net $7.04M in Q3 2015, closing 11 positions and reducing 11 holdings. Its most notable exit was Western Digital, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Avalon Global Asset Management opened a new position in Splunk Inc worth $3.06M.

  • Avalon Global Asset Management's largest Q3 2015 buy was Splunk Inc: 55,300 shares worth $3.06M.
  • Avalon Global Asset Management added most to THE MENS WAREHOUSE INC in Q3 2015, an estimated $1.11M increase.
  • Avalon Global Asset Management's biggest Q3 2015 reduction was Workday, cutting an estimated $3.81M.
  • Avalon Global Asset Management fully exited Western Digital in Q3 2015, selling an estimated $3.18M.
  • Avalon Global Asset Management's ten largest holdings make up 46% of its $139M portfolio in Q3 2015.
  • Avalon Global Asset Management opened 10 new positions and closed 11 in Q3 2015.
  • Avalon Global Asset Management's portfolio value fell 9.3% quarter-over-quarter to $139M.

Based on Avalon Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.