AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.53%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$119M
AUM Growth
+$119M
(+2.9%)
Cap. Flow
-$1,000K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
39
New
4
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.36M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$2.35M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.2M |
| 4 |
Amazon
AMZN
|
$930K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$3.7M |
| 2 |
ManpowerGroup
MAN
|
$2.39M |
| 3 |
Palo Alto Networks
PANW
|
$1.1M |
| 4 |
Gilead Sciences
GILD
|
$981K |
| 5 |
Apple
AAPL
|
$834K |
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 6.91% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.95M | 5.86% |
71,900
-6,700
| -9% | -$834K |
|
|
2
Palo Alto Networks
PANW
$127B
| $7.19M | 4.71% |
49,200
-7,500
| -13% | -$1.1M |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $6.93M | 4.54% |
58,000
+5,000
| +9% | +$597K |
|
4
ServiceNow
NOW
$190B
| $6.7M | 4.39% |
85,000
-5,000
| -6% | -$394K |
|
|
5
Amazon
AMZN
$2.44T
| $5.78M | 3.79% |
15,540
+2,500
| +19% | +$930K |
|
6
lululemon athletica
LULU
$24.2B
| $5.51M | 3.61% |
86,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 3.5% |
9,690
| – | – |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $5.33M | 3.49% |
65,000
| – | – |
|
|
9
Workday
WDAY
$61.6B
| $5.02M | 3.29% |
59,500
+10,000
| +20% | +$844K |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $3.9M | 2.55% |
55,000
| – | – |
|
11
Puma Biotechnology
PBYI
$254M
| $3.78M | 2.47% |
16,000
| – | – |
|
12
Veeva Systems
VEEV
$44B
| $3.63M | 2.38% |
142,300
+30,000
| +27% | +$766K |
|
13
Salesforce
CRM
$245B
| $3.55M | 2.33% |
53,200
| – | – |
|
|
14
Gilead Sciences
GILD
$140B
| $3.44M | 2.25% |
35,000
-10,000
| -22% | -$981K |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $3.07M | 2.01% |
38,220
-5,000
| -12% | -$402K |
|
16
Bread Financial
BFH
$3.09B
| $2.96M | 1.94% |
10,000
-1,000
| -9% | -$296K |
|
17
Deckers Outdoor
DECK
$17.7B
| $2.95M | 1.93% |
40,500
-5,000
| -11% | -$364K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 1.9% |
45,000
-5,000
| -10% | -$323K |
|
19
Capital One
COF
$145B
| $2.68M | 1.76% |
34,000
-1,000
| -3% | -$78.8K |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.36M | 1.54% |
+60,000
| New | +$2.36M |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.35M | 1.54% |
+45,000
| New | +$2.35M |
|
22
MaxLinear
MXL
$1.37B
| $2.32M | 1.52% |
285,000
+40,000
| +16% | +$325K |
|
23
Silicon Laboratories
SLAB
$4.41B
| $2.29M | 1.5% |
45,000
| – | – |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $2.23M | 1.46% |
35,000
| – | – |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| $2.21M | 1.45% |
40,000
-10,000
| -20% | -$553K |
|