AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-2.84%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$113M
AUM Growth
+$113M
(-7.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
40
New
5
Increased
10
Reduced
12
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.32M |
| 2 |
JWN
Nordstrom
JWN
|
$2.4M |
| 3 |
Las Vegas Sands
LVS
|
$2.14M |
| 4 |
Tractor Supply
TSCO
|
$1.9M |
| 5 |
Edwards Lifesciences
EW
|
$1.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.62M |
| 2 |
Salesforce
CRM
|
$3.57M |
| 3 |
Gilead Sciences
GILD
|
$3.56M |
| 4 |
GSK
GSK
|
$2.8M |
| 5 |
American Eagle Outfitters
AEO
|
$2.77M |
Sector Composition
| 1 | Technology | 50.5% |
| 2 | Consumer Discretionary | 27.63% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $8.23M | 6.76% |
65,810
+26,560
| +68% | +$3.32M |
|
2
ServiceNow
NOW
$190B
| $7.69M | 6.32% |
103,500
| – | – |
|
3
Apple
AAPL
$3.45T
| $7.24M | 5.94% |
62,500
| – | – |
|
4
Amazon
AMZN
$2.44T
| $7M | 5.75% |
9,340
-250
| -3% | -$187K |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $6.42M | 5.27% |
61,080
+3,580
| +6% | +$377K |
|
6
Micron Technology
MU
$133B
| $5.67M | 4.65% |
258,560
-6,440
| -2% | -$141K |
|
7
lululemon athletica
LULU
$24.2B
| $5.38M | 4.42% |
82,770
+5,870
| +8% | +$381K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $5.03M | 4.13% |
98,420
+7,890
| +9% | +$404K |
|
9
Western Digital
WDC
$27.9B
| $4.97M | 4.08% |
73,120
-6,880
| -9% | -$468K |
|
10
Broadcom
AVGO
$1.4T
| $4.4M | 3.61% |
24,900
-600
| -2% | -$106K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $4M | 3.29% |
64,100
-1,600
| -2% | -$99.9K |
|
12
Silicon Laboratories
SLAB
$4.41B
| $3.83M | 3.14% |
58,900
-6,500
| -10% | -$423K |
|
13
PVH
PVH
$4.05B
| $3.76M | 3.09% |
41,670
+6,670
| +19% | +$602K |
|
14
Veeva Systems
VEEV
$44B
| $3.37M | 2.76% |
82,700
-7,300
| -8% | -$297K |
|
15
Macy's
M
$3.59B
| $3.22M | 2.65% |
90,000
-10,000
| -10% | -$358K |
|
16
Tapestry
TPR
$21.2B
| $3.15M | 2.59% |
90,000
+20,000
| +29% | +$700K |
|
17
Dollar Tree
DLTR
$22.8B
| $3.09M | 2.53% |
40,000
-10,000
| -20% | -$772K |
|
18
MaxLinear
MXL
$1.37B
| $3.05M | 2.51% |
140,000
+10,000
| +8% | +$218K |
|
|
TWOU
19
DELISTED
2U, Inc.
TWOU
| $2.96M | 2.43% |
98,000
+13,000
| +15% | +$392K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 2.37% |
3,640
-90
| -2% | -$71.3K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 2.34% |
48,740
+8,140
| +20% | +$476K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 2.17% |
3,420
-1,000
| -23% | -$772K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $2.4M | 1.97% |
+50,000
| New | +$2.4M |
|
|
24
Las Vegas Sands
LVS
$39.6B
| $2.14M | 1.75% |
+40,000
| New | +$2.14M |
|
|
25
Tractor Supply
TSCO
$32.7B
| $1.9M | 1.56% |
+25,000
| New | +$1.9M |
|