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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
+10.36%
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
$167M
AUM Growth
-$5.95M
Cap. Flow
+$3.05M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.03%
Holding
52
New
13
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.5M
2
GSK icon
GSK
GSK
+$2.85M
3
TPR icon
Tapestry
TPR
+$2.77M
4
LULU icon
lululemon athletica
LULU
+$1.55M
5
GILD icon
Gilead Sciences
GILD
+$812K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$6.06M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.14M
4
BSX icon
Boston Scientific
BSX
+$1.17M
5
VEEV icon
Veeva Systems
VEEV
+$776K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Miscellaneous 27.19%
3 Consumer Discretionary 15.65%
4 Healthcare 12.09%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-1,480,890
Closed -$29.7M
DATA
52
DELISTED
Tableau Software, Inc.
DATA
– –
-110,000
Closed -$6.06M
1 2
3

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RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
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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 2016 Portfolio in Review

As of Q3 2016, Avalon Global Asset Management held 52 positions worth $167M, down 3.4% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Global Asset Management's Q3 2016 filing shows 13 new, 11 increased, 5 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 50,000 shares worth $3.95M. The largest sale was Tableau Software, Inc., an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q3 2016 buy was Dollar Tree: 50,000 shares worth $3.95M.
  • Avalon Global Asset Management added most to lululemon athletica in Q3 2016, an estimated $1.55M increase.
  • Avalon Global Asset Management's biggest Q3 2016 reduction was Palo Alto Networks, cutting an estimated $2.73M.
  • Avalon Global Asset Management fully exited Tableau Software, Inc. in Q3 2016, selling an estimated $6.06M.
  • Avalon Global Asset Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2016.
  • Avalon Global Asset Management opened 13 new positions and closed 11 in Q3 2016.
  • Avalon Global Asset Management's portfolio value fell 3.4% quarter-over-quarter to $167M.

Based on Avalon Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.