AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+1.75%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$111M
AUM Growth
+$111M
(+4.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
46
New
11
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.09M |
| 2 |
Gilead Sciences
GILD
|
$2.83M |
| 3 |
Seagate
STX
|
$2.25M |
| 4 |
Nu Skin
NUS
|
$1.66M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.35M |
Top Sells
| 1 |
Macy's
M
|
$3.47M |
| 2 |
Tapestry
TPR
|
$2.81M |
| 3 |
Comerica
CMA
|
$1.9M |
| 4 |
SINA
Sina Corp
SINA
|
$1.69M |
| 5 |
Capri Holdings
CPRI
|
$1.62M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.41M | 4.93% |
13,800
| – | – |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $7.21M | 4.8% |
45,000
-6,000
| -12% | -$961K |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $6.48M | 4.32% |
60,000
-10,000
| -14% | -$1.08M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.13M | 4.08% |
5,500
| – | – |
|
5
lululemon athletica
LULU
$24.2B
| $5.68M | 3.78% |
108,000
+10,000
| +10% | +$526K |
|
6
Amazon
AMZN
$2.44T
| $4.54M | 3.02% |
13,500
| – | – |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $4.47M | 2.97% |
55,000
-5,000
| -8% | -$406K |
|
8
Deckers Outdoor
DECK
$17.7B
| $4.19M | 2.79% |
52,500
-5,000
| -9% | -$399K |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $3.93M | 2.62% |
63,000
| – | – |
|
10
Salesforce
CRM
$245B
| $3.71M | 2.47% |
65,000
+5,000
| +8% | +$285K |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $3.59M | 2.39% |
95,000
-5,000
| -5% | -$189K |
|
12
Bread Financial
BFH
$3.09B
| $3.41M | 2.27% |
12,500
+2,500
| +25% | +$681K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | 2.25% |
85,000
| – | – |
|
|
14
Palo Alto Networks
PANW
$127B
| $3.09M | 2.06% |
+45,000
| New | +$3.09M |
|
15
Capital One
COF
$145B
| $3.09M | 2.06% |
40,000
| – | – |
|
|
16
Gilead Sciences
GILD
$140B
| $2.83M | 1.89% |
+40,000
| New | +$2.83M |
|
17
Urban Outfitters
URBN
$6.02B
| $2.74M | 1.82% |
75,000
-5,000
| -6% | -$182K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.52M | 1.68% |
80,000
+40,000
| +100% | +$1.26M |
|
19
ASGN Inc
ASGN
$2.38B
| $2.51M | 1.67% |
65,000
+25,000
| +63% | +$965K |
|
20
MaxLinear
MXL
$1.37B
| $2.37M | 1.58% |
250,000
| – | – |
|
|
TBI
21
Trueblue
TBI
$179M
| $2.34M | 1.56% |
80,000
+10,000
| +14% | +$293K |
|
|
ANN
22
DELISTED
ANN INC
ANN
| $2.28M | 1.52% |
55,000
-25,000
| -31% | -$1.04M |
|
|
23
Seagate
STX
$35.6B
| $2.25M | 1.5% |
+40,000
| New | +$2.25M |
|
24
F5
FFIV
$18B
| $2.13M | 1.42% |
20,000
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 1.38% |
40,000
| – | – |
|