AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.18%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$116M
AUM Growth
+$116M
(+5.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
52
New
5
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.7M |
| 2 |
ManpowerGroup
MAN
|
$2.39M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$2.16M |
| 4 |
D.R. Horton
DHI
|
$1.77M |
| 5 |
ServiceNow
NOW
|
$1.7M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.07M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.02M |
| 3 |
ASGN Inc
ASGN
|
$2.01M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.48M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.31M |
Sector Composition
| 1 | Technology | 45.03% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.68M | 7.5% | 78,600 -3,200 | -4% | -$353K |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $7.72M | 6.67% | 53,000 | – | – |
|
3
Palo Alto Networks
PANW
$127B
| $6.95M | 6.01% | 56,700 -5,000 | -8% | -$613K |
|
|
4
ServiceNow
NOW
$190B
| $6.11M | 5.28% | 90,000 +25,000 | +38% | +$1.7M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $5.36M | 4.63% | 65,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 4.43% | 9,690 | – | – |
|
7
lululemon athletica
LULU
$24.2B
| $4.8M | 4.15% | 86,000 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $4.24M | 3.67% | 45,000 | – | – |
|
9
Deckers Outdoor
DECK
$17.7B
| $4.14M | 3.58% | 45,500 | – | – |
|
10
Amazon
AMZN
$2.44T
| $4.05M | 3.5% | 13,040 | – | – |
|
11
Workday
WDAY
$61.6B
| $4.04M | 3.49% | 49,500 +20,000 | +68% | +$1.63M |
|
|
12
Ralph Lauren
RL
$18B
| $3.7M | 3.2% | +20,000 | New | +$3.7M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $3.43M | 2.96% | 43,220 -10,000 | -19% | -$794K |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $3.43M | 2.96% | 35,000 -13,400 | -28% | -$1.31M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $3.4M | 2.94% | 55,000 +35,000 | +175% | +$2.16M |
|
16
Salesforce
CRM
$245B
| $3.16M | 2.73% | 53,200 | – | – |
|
17
Bread Financial
BFH
$3.09B
| $3.15M | 2.72% | 11,000 -500 | -4% | -$143K |
|
18
Puma Biotechnology
PBYI
$254M
| $3.03M | 2.62% | 16,000 | – | – |
|
19
Veeva Systems
VEEV
$44B
| $2.97M | 2.56% | 112,300 +25,000 | +29% | +$660K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 2.55% | 50,000 -2,900 | -5% | -$171K |
|
21
Capital One
COF
$145B
| $2.89M | 2.5% | 35,000 | – | – |
|
22
Seagate
STX
$35.6B
| $2.57M | 2.22% | 38,670 | – | – |
|
|
23
ManpowerGroup
MAN
$1.96B
| $2.39M | 2.06% | +35,000 | New | +$2.39M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.28M | 1.97% | 52,500 | – | – |
|
25
Silicon Laboratories
SLAB
$4.41B
| $2.14M | 1.85% | 45,000 +5,000 | +13% | +$238K |
|