AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+2.46%
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
(+0.15%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
51
New
7
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 3 |
ServiceNow
NOW
|
$2.17M |
| 4 |
Veeva Systems
VEEV
|
$2.04M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.69M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$2.28M |
| 2 |
lululemon athletica
LULU
|
$2.02M |
| 3 |
Nu Skin
NUS
|
$1.66M |
| 4 |
Abercrombie & Fitch
ANF
|
$1.35M |
| 5 |
Owens Corning
OC
|
$1.3M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.2M | 5.03% |
88,200
+74,400
| +539% | +$6.91M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $5.81M | 3.56% |
60,000
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $5.8M | 3.56% |
10,000
+4,500
| +82% | +$2.61M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $5.38M | 3.3% |
43,000
-2,000
| -4% | -$250K |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $5.22M | 3.2% |
50,000
-5,000
| -9% | -$522K |
|
6
Deckers Outdoor
DECK
$18.2B
| $4.79M | 2.94% |
55,500
+3,000
| +6% | +$259K |
|
7
Palo Alto Networks
PANW
$127B
| $4.53M | 2.78% |
54,000
+9,000
| +20% | +$755K |
|
8
Amazon
AMZN
$2.4T
| $4.39M | 2.69% |
13,500
| – | – |
|
9
Gilead Sciences
GILD
$140B
| $4.06M | 2.49% |
49,000
+9,000
| +23% | +$746K |
|
|
10
ServiceNow
NOW
$189B
| $4.03M | 2.47% |
65,000
+35,000
| +117% | +$2.17M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $3.74M | 2.3% |
105,000
+10,000
| +11% | +$356K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $3.63M | 2.23% |
53,500
-9,500
| -15% | -$645K |
|
13
Salesforce
CRM
$242B
| $3.19M | 1.96% |
55,000
-10,000
| -15% | -$581K |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $2.91M | 1.79% |
60,000
+20,000
| +50% | +$970K |
|
15
Bread Financial
BFH
$3.05B
| $2.81M | 1.73% |
10,000
-2,500
| -20% | -$703K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 1.72% |
70,000
-15,000
| -18% | -$601K |
|
|
TBI
17
Trueblue
TBI
$178M
| $2.62M | 1.61% |
95,000
+15,000
| +19% | +$414K |
|
18
Capital One
COF
$143B
| $2.48M | 1.52% |
30,000
-10,000
| -25% | -$826K |
|
19
MaxLinear
MXL
$1.36B
| $2.47M | 1.51% |
245,000
-5,000
| -2% | -$50.3K |
|
|
20
lululemon athletica
LULU
$24B
| $2.35M | 1.44% |
58,000
-50,000
| -46% | -$2.02M |
|
21
ASGN Inc
ASGN
$2.36B
| $2.31M | 1.42% |
65,000
| – | – |
|
22
Seagate
STX
$36.3B
| $2.27M | 1.39% |
40,000
| – | – |
|
23
F5
FFIV
$17.6B
| $2.23M | 1.37% |
20,000
| – | – |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.23M | 1.37% |
60,000
-20,000
| -25% | -$742K |
|
|
25
Veeva Systems
VEEV
$44.1B
| $2.04M | 1.25% |
+80,000
| New | +$2.04M |
|