AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.55%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
36
New
4
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.95M |
| 2 |
GSK
GSK
|
$2.8M |
| 3 |
Tapestry
TPR
|
$2.56M |
| 4 |
lululemon athletica
LULU
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$791K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.38M |
| 2 |
Palo Alto Networks
PANW
|
$3.19M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.14M |
| 4 |
Boston Scientific
BSX
|
$1.17M |
| 5 |
Veeva Systems
VEEV
|
$826K |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $8.19M | 4.9% |
103,500
| – | – |
|
2
Amazon
AMZN
$2.44T
| $8.03M | 4.8% |
9,590
| – | – |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $7.25M | 4.34% |
57,500
+5,000
| +10% | +$631K |
|
4
Apple
AAPL
$3.45T
| $7.07M | 4.22% |
62,500
| – | – |
|
|
5
Palo Alto Networks
PANW
$127B
| $6.25M | 3.74% |
39,250
-20,000
| -34% | -$3.19M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $5.31M | 3.18% |
90,530
+5,000
| +6% | +$293K |
|
7
Micron Technology
MU
$133B
| $4.71M | 2.82% |
265,000
| – | – |
|
|
8
lululemon athletica
LULU
$24.2B
| $4.69M | 2.8% |
76,900
+21,000
| +38% | +$1.28M |
|
9
Western Digital
WDC
$27.9B
| $4.68M | 2.8% |
80,000
+5,000
| +7% | +$292K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.62M | 2.76% |
20,060
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $4.4M | 2.63% |
25,500
+500
| +2% | +$86.3K |
|
|
12
Dollar Tree
DLTR
$22.8B
| $3.95M | 2.36% |
+50,000
| New | +$3.95M |
|
13
PVH
PVH
$4.05B
| $3.87M | 2.31% |
35,000
+5,000
| +17% | +$553K |
|
14
Silicon Laboratories
SLAB
$4.41B
| $3.85M | 2.3% |
65,400
| – | – |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $3.82M | 2.29% |
65,700
+5,000
| +8% | +$291K |
|
|
16
Veeva Systems
VEEV
$44B
| $3.72M | 2.22% |
90,000
-20,000
| -18% | -$826K |
|
17
Macy's
M
$3.59B
| $3.71M | 2.22% |
100,000
| – | – |
|
18
Salesforce
CRM
$245B
| $3.57M | 2.13% |
50,000
+10,000
| +25% | +$713K |
|
|
19
Gilead Sciences
GILD
$140B
| $3.56M | 2.13% |
45,000
+10,000
| +29% | +$791K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 2.05% |
4,420
| – | – |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.34M | 2% |
27,500
+5,000
| +22% | +$607K |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $3.26M | 1.95% |
85,000
-10,000
| -11% | -$383K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.79% |
3,730
| – | – |
|
|
24
GSK
GSK
$79.9B
| $2.8M | 1.68% |
+65,000
| New | +$2.8M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $2.77M | 1.66% |
155,000
-15,000
| -9% | -$268K |
|