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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$212M
AUM Growth
-$250M
Cap. Flow
-$215M
Cap. Flow %
-101.06%
Top 10 Hldgs %
40.65%
Holding
51
New
20
Increased
6
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.64M
2
WW
WW International
WW
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.38M
4
CRWD icon
CrowdStrike
CRWD
+$847K
5
AVGO icon
Broadcom
AVGO
+$592K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.17M
2
PVH icon
PVH
PVH
+$4.2M
3
ADI icon
Analog Devices
ADI
+$4.16M
4
CRM icon
Salesforce
CRM
+$3.81M
5
NOW icon
ServiceNow
NOW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Consumer Discretionary 9.95%
3 Healthcare 7.99%
4 Communication Services 3.09%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
CALL
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$2.93M
1 2
3

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Avalon Global Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Global Asset Management held 51 positions worth $212M, down 54% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Global Asset Management withdrew a net $215M in Q1 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was Dollar Tree, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Fidelity National Information Services worth $6.69M.

  • Avalon Global Asset Management's largest Q1 2020 buy was Fidelity National Information Services: 55,000 shares worth $6.69M.
  • Avalon Global Asset Management added most to WW International in Q1 2020, an estimated $2.83M increase.
  • Avalon Global Asset Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $3.81M.
  • Avalon Global Asset Management fully exited Dollar Tree in Q1 2020, selling an estimated $5.17M.
  • Avalon Global Asset Management's ten largest holdings make up 41% of its $212M portfolio in Q1 2020.
  • Avalon Global Asset Management opened 20 new positions and closed 8 in Q1 2020.
  • Avalon Global Asset Management's portfolio value fell 54% quarter-over-quarter to $212M.

Based on Avalon Global Asset Management's 13F filing for Q1 2020, filed 14 May 2020.