AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+8.68%
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
(+6.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
45
New
9
Increased
8
Reduced
11
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 4 |
VF Corp
VFC
|
$2.49M |
| 5 |
Macy's
M
|
$2.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.39M |
| 4 |
Salesforce
CRM
|
$2.78M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$2.76M |
Sector Composition
| 1 | Technology | 44.51% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
| $7.97M | 6.62% | 49,500 -6,500 | -12% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $6.84M | 5.68% | 65,000 -4,000 | -6% | -$421K |
|
3
Palo Alto Networks
PANW
$127B
| $6.83M | 5.67% | 38,750 | – | – |
|
4
ServiceNow
NOW
$190B
| $6.8M | 5.65% | 78,500 -17,500 | -18% | -$1.51M |
|
|
5
Amazon
AMZN
$2.44T
| $6.48M | 5.39% | 9,590 -5,400 | -36% | -$3.65M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $4.71M | 3.91% | +15,060 | New | +$4.71M |
|
7
Gilead Sciences
GILD
$140B
| $4.3M | 3.57% | 42,500 | – | – |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.15M | 3.45% | 70,530 +15,230 | +28% | +$896K |
|
9
Veeva Systems
VEEV
$44B
| $4.05M | 3.36% | 140,300 -3,700 | -3% | -$107K |
|
10
lululemon athletica
LULU
$24.2B
| $3.72M | 3.09% | 70,900 +5,000 | +8% | +$262K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $3.66M | 3.04% | 55,700 -10,000 | -15% | -$657K |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $3.46M | 2.87% | 45,500 +10,000 | +28% | +$760K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 2.79% | 4,420 -5,483 | -55% | -$4.16M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 2.67% | +4,130 | New | +$3.21M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $3.18M | 2.64% | 63,840 +30,240 | +90% | +$1.51M |
|
16
Silicon Laboratories
SLAB
$4.41B
| $3.18M | 2.64% | 65,400 -5,000 | -7% | -$243K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 2.61% | +30,000 | New | +$3.14M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 2.61% | 45,600 -5,000 | -10% | -$344K |
|
19
MaxLinear
MXL
$1.37B
| $2.95M | 2.45% | 200,000 -103,000 | -34% | -$1.52M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $2.83M | 2.35% | 30,000 +10,000 | +50% | +$942K |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| $2.8M | 2.32% | 100,000 +45,000 | +82% | +$1.26M |
|
|
22
VF Corp
VFC
$5.91B
| $2.49M | 2.07% | +40,040 | New | +$2.49M |
|
23
Workday
WDAY
$61.6B
| $2.41M | 2% | 30,200 +15,000 | +99% | +$1.2M |
|
|
24
Macy's
M
$3.59B
| $2.27M | 1.89% | +65,000 | New | +$2.27M |
|
25
Western Digital
WDC
$27.9B
| $2.1M | 1.75% | +35,000 | New | +$2.1M |
|