AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.94%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
54
New
6
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.84M |
| 2 |
Cisco
CSCO
|
$4.08M |
| 3 |
Las Vegas Sands
LVS
|
$3.24M |
| 4 |
CVS Health
CVS
|
$3.11M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.32M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.19M |
| 3 |
Children's Place
PLCE
|
$2.54M |
| 4 |
Edwards Lifesciences
EW
|
$2.25M |
| 5 |
ServiceNow
NOW
|
$2.18M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| – | – |
0
| – | – |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
CAVM
54
DELISTED
Cavium, Inc.
CAVM
| – | – |
-50,000
| Closed | -$4.19M |
|