AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.2%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$109M
AUM Growth
+$109M
(-1.6%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
56
New
4
Increased
14
Reduced
15
Closed
8
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$2.03M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.02M |
| 3 |
Silicon Laboratories
SLAB
|
$1.63M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.32M |
| 5 |
Workday
WDAY
|
$1.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$3.74M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.8M |
| 3 |
Robert Half
RHI
|
$1.91M |
| 4 |
Designer Brands
DBI
|
$1.82M |
| 5 |
Urban Outfitters
URBN
|
$1.69M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.24M | 4.83% |
81,800
-6,400
| -7% | -$645K |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $6.98M | 4.09% |
53,000
+10,000
| +23% | +$1.32M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $6.1M | 3.57% |
65,000
+5,000
| +8% | +$469K |
|
4
Palo Alto Networks
PANW
$127B
| $6.05M | 3.54% |
61,700
+7,700
| +14% | +$755K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $5.65M | 3.31% |
9,690
-310
| -3% | -$181K |
|
6
Gilead Sciences
GILD
$140B
| $4.79M | 2.8% |
45,000
-4,000
| -8% | -$426K |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $4.74M | 2.78% |
48,400
-1,600
| -3% | -$157K |
|
8
Deckers Outdoor
DECK
$18.2B
| $4.42M | 2.59% |
45,500
-10,000
| -18% | -$972K |
|
9
Amazon
AMZN
$2.4T
| $4.21M | 2.46% |
13,040
-460
| -3% | -$148K |
|
10
ServiceNow
NOW
$189B
| $3.82M | 2.24% |
65,000
| – | – |
|
|
11
Puma Biotechnology
PBYI
$257M
| $3.82M | 2.23% |
16,000
+8,500
| +113% | +$2.03M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $3.64M | 2.13% |
53,220
-280
| -0.5% | -$19.1K |
|
13
lululemon athletica
LULU
$24B
| $3.61M | 2.12% |
86,000
+28,000
| +48% | +$1.18M |
|
14
Salesforce
CRM
$242B
| $3.06M | 1.79% |
53,200
-1,800
| -3% | -$104K |
|
15
Capital One
COF
$143B
| $2.86M | 1.67% |
35,000
+5,000
| +17% | +$408K |
|
16
Bread Financial
BFH
$3.05B
| $2.86M | 1.67% |
11,500
+1,500
| +15% | +$372K |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $2.71M | 1.59% |
52,900
-7,100
| -12% | -$363K |
|
18
F5
FFIV
$17.6B
| $2.67M | 1.56% |
22,500
+2,500
| +13% | +$297K |
|
19
Veeva Systems
VEEV
$44.1B
| $2.46M | 1.44% |
87,300
+7,300
| +9% | +$206K |
|
|
20
Workday
WDAY
$61.1B
| $2.43M | 1.43% |
29,500
+14,500
| +97% | +$1.2M |
|
|
TBI
21
Trueblue
TBI
$178M
| $2.36M | 1.38% |
93,400
-1,600
| -2% | -$40.4K |
|
22
Seagate
STX
$36.3B
| $2.22M | 1.3% |
38,670
-1,330
| -3% | -$76.2K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.12M | 1.24% |
52,500
-7,500
| -13% | -$303K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 1.21% |
28,970
-1,030
| -3% | -$73.5K |
|
|
LTM
25
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.02M | 1.18% |
+40,000
| New | +$2.02M |
|