AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+0.74%
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
(+8.3%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
39
New
5
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.89M |
| 2 |
Salesforce
CRM
|
$3.18M |
| 3 |
PVH
PVH
|
$2.83M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.14M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 2 |
Workday
WDAY
|
$2.69M |
| 3 |
JWN
Nordstrom
JWN
|
$2.22M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.23M |
| 5 |
Veeva Systems
VEEV
|
$1.08M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $7.27M | 4.2% |
59,250
+13,500
| +30% | +$1.66M |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $7.25M | 4.18% |
52,500
| – | – |
|
3
ServiceNow
NOW
$190B
| $6.87M | 3.97% |
103,500
+5,000
| +5% | +$332K |
|
4
Amazon
AMZN
$2.44T
| $6.86M | 3.96% |
9,590
| – | – |
|
5
Apple
AAPL
$3.45T
| $5.98M | 3.45% |
62,500
-2,500
| -4% | -$239K |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $5.38M | 3.11% |
110,000
+40,000
| +57% | +$1.96M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.64M | 2.68% |
20,060
+5,000
| +33% | +$1.16M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.63M | 2.68% |
85,530
+20,000
| +31% | +$1.08M |
|
9
lululemon athletica
LULU
$24.2B
| $4.13M | 2.38% |
55,900
-10,000
| -15% | -$739K |
|
|
10
Broadcom
AVGO
$1.4T
| $3.89M | 2.24% |
+25,000
| New | +$3.89M |
|
|
11
Veeva Systems
VEEV
$44B
| $3.75M | 2.17% |
110,000
-31,630
| -22% | -$1.08M |
|
12
Micron Technology
MU
$133B
| $3.65M | 2.11% |
265,000
+25,000
| +10% | +$344K |
|
13
Western Digital
WDC
$27.9B
| $3.55M | 2.05% |
75,000
+15,000
| +25% | +$709K |
|
14
Macy's
M
$3.59B
| $3.36M | 1.94% |
100,000
+35,000
| +54% | +$1.18M |
|
15
Silicon Laboratories
SLAB
$4.41B
| $3.19M | 1.84% |
65,400
| – | – |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.18M | 1.84% |
22,500
-2,500
| -10% | -$353K |
|
|
17
Salesforce
CRM
$245B
| $3.18M | 1.83% |
+40,000
| New | +$3.18M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.77% |
4,420
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 1.72% |
40,600
-5,000
| -11% | -$368K |
|
20
Gilead Sciences
GILD
$140B
| $2.92M | 1.69% |
35,000
-9,500
| -21% | -$793K |
|
|
21
PVH
PVH
$4.05B
| $2.83M | 1.63% |
+30,000
| New | +$2.83M |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $2.79M | 1.61% |
95,000
+10,000
| +12% | +$294K |
|
23
American Eagle Outfitters
AEO
$2.24B
| $2.71M | 1.56% |
170,000
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.52% |
3,730
| – | – |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $2.34M | 1.35% |
60,700
+5,000
| +9% | +$193K |
|