AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+8.31%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$121M
AUM Growth
+$121M
(+6.7%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
41
New
4
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.58M |
| 2 |
Mohawk Industries
MHK
|
$3.44M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.44M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.81M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.26M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.15M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Las Vegas Sands
LVS
|
$2.14M |
| 4 |
Edwards Lifesciences
EW
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Technology | 51.98% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $8.28M | 4.32% |
94,700
-8,800
| -9% | -$770K |
|
2
Palo Alto Networks
PANW
$127B
| $8.15M | 4.25% |
72,310
+6,500
| +10% | +$732K |
|
3
Apple
AAPL
$3.45T
| $7.64M | 3.99% |
53,200
-9,300
| -15% | -$1.34M |
|
4
Micron Technology
MU
$133B
| $7.18M | 3.75% |
248,560
-10,000
| -4% | -$289K |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $6.96M | 3.63% |
61,780
+700
| +1% | +$78.9K |
|
|
6
Amazon
AMZN
$2.44T
| $6.47M | 3.38% |
7,300
-2,040
| -22% | -$1.81M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $6.13M | 3.2% |
98,420
| – | – |
|
8
Western Digital
WDC
$27.9B
| $5.4M | 2.82% |
65,420
-7,700
| -11% | -$635K |
|
9
lululemon athletica
LULU
$24.2B
| $4.92M | 2.56% |
94,770
+12,000
| +14% | +$622K |
|
10
PVH
PVH
$4.05B
| $4.57M | 2.38% |
44,170
+2,500
| +6% | +$259K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $4.42M | 2.31% |
61,700
-2,400
| -4% | -$172K |
|
12
Broadcom
AVGO
$1.4T
| $4.16M | 2.17% |
19,000
-5,900
| -24% | -$1.29M |
|
13
MaxLinear
MXL
$1.37B
| $3.97M | 2.07% |
141,500
+1,500
| +1% | +$42.1K |
|
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.94M | 2.05% |
27,130
+12,500
| +85% | +$1.81M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $3.93M | 2.05% |
99,200
+1,200
| +1% | +$47.6K |
|
16
Veeva Systems
VEEV
$44B
| $3.85M | 2.01% |
75,000
-7,700
| -9% | -$395K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.58M | 1.87% |
+15,000
| New | +$3.58M |
|
|
18
Mohawk Industries
MHK
$8.24B
| $3.44M | 1.8% |
+15,000
| New | +$3.44M |
|
19
Silicon Laboratories
SLAB
$4.41B
| $3.44M | 1.79% |
46,700
-12,200
| -21% | -$897K |
|
20
Macy's
M
$3.59B
| $3.29M | 1.72% |
111,000
+21,000
| +23% | +$622K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.56% |
3,520
-120
| -3% | -$102K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.76M | 1.44% |
40,000
+15,000
| +60% | +$1.03M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.43% |
3,310
-110
| -3% | -$91.3K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $2.59M | 1.35% |
55,600
+5,600
| +11% | +$261K |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $2.44M | 1.27% |
+50,000
| New | +$2.44M |
|