AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+5.63%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$178M
AUM Growth
+$178M
(+2%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
52
New
2
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$4.61M |
| 2 |
CVS Health
CVS
|
$4.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.95M |
| 4 |
Workday
WDAY
|
$1.21M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$577K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.84M |
| 2 |
Mohawk Industries
MHK
|
$4.18M |
| 3 |
Cisco
CSCO
|
$4.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.75M |
| 5 |
Foot Locker
FL
|
$2.73M |
Sector Composition
| 1 | Technology | 48.1% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
52
Nike
NKE
$114B
| – | – |
0
| – | – |
|