AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+12.48%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.86M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 5 |
lululemon athletica
LULU
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.01% |
| 2 | Technology | 26.68% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.74M | 7.3% |
+13,800
| New | +$7.74M |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $6.86M | 6.47% |
+51,000
| New | +$6.86M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $6.28M | 5.92% |
+70,000
| New | +$6.28M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 5.82% |
+5,500
| New | +$6.16M |
|
|
5
lululemon athletica
LULU
$24.2B
| $5.79M | 5.46% |
+98,000
| New | +$5.79M |
|
6
Amazon
AMZN
$2.44T
| $5.38M | 5.08% |
+13,500
| New | +$5.38M |
|
7
Deckers Outdoor
DECK
$17.7B
| $4.86M | 4.58% |
+57,500
| New | +$4.86M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $4.23M | 3.99% |
+60,000
| New | +$4.23M |
|
|
INFA
9
DELISTED
INFORMATICA CORP
INFA
| $4.15M | 3.92% |
+100,000
| New | +$4.15M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $3.89M | 3.67% |
+63,000
| New | +$3.89M |
|
11
Macy's
M
$3.59B
| $3.47M | 3.27% |
+65,000
| New | +$3.47M |
|
12
Salesforce
CRM
$245B
| $3.31M | 3.12% |
+60,000
| New | +$3.31M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $3.16M | 2.98% |
+50,000
| New | +$3.16M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 2.95% |
+85,000
| New | +$3.13M |
|
15
Capital One
COF
$145B
| $3.06M | 2.89% |
+40,000
| New | +$3.06M |
|
16
Urban Outfitters
URBN
$6.02B
| $2.97M | 2.8% |
+80,000
| New | +$2.97M |
|
|
ANN
17
DELISTED
ANN INC
ANN
| $2.93M | 2.76% |
+80,000
| New | +$2.93M |
|
18
Tapestry
TPR
$21.2B
| $2.81M | 2.65% |
+50,000
| New | +$2.81M |
|
19
Bread Financial
BFH
$3.09B
| $2.63M | 2.48% |
+10,000
| New | +$2.63M |
|
20
MaxLinear
MXL
$1.37B
| $2.61M | 2.46% |
+250,000
| New | +$2.61M |
|
21
eBay
EBAY
$41.4B
| $2.2M | 2.07% |
+40,000
| New | +$2.2M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 2.01% |
+40,000
| New | +$2.13M |
|
23
ServiceNow
NOW
$190B
| $1.96M | 1.85% |
+35,000
| New | +$1.96M |
|
24
Comerica
CMA
$9.07B
| $1.9M | 1.79% |
+40,000
| New | +$1.9M |
|
25
F5
FFIV
$18B
| $1.82M | 1.71% |
+20,000
| New | +$1.82M |
|