AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+6.12%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$129M
AUM Growth
+$129M
(+7.2%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
43
New
7
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
Children's Place
PLCE
|
$3.57M |
| 2 |
Workday
WDAY
|
$2.91M |
| 3 |
Stanley Black & Decker
SWK
|
$2.82M |
| 4 |
Las Vegas Sands
LVS
|
$2.24M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.17M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.76M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.44M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.99M |
| 5 |
Palo Alto Networks
PANW
|
$1.61M |
Sector Composition
| 1 | Technology | 52.39% |
| 2 | Consumer Discretionary | 24.35% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $9.35M | 5.22% |
88,200
-6,500
| -7% | -$689K |
|
|
2
Palo Alto Networks
PANW
$127B
| $8.07M | 4.51% |
60,310
-12,000
| -17% | -$1.61M |
|
3
Apple
AAPL
$3.45T
| $7.66M | 4.28% |
53,200
| – | – |
|
4
Micron Technology
MU
$133B
| $7.42M | 4.14% |
248,560
| – | – |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $6.43M | 3.59% |
45,780
-16,000
| -26% | -$2.25M |
|
6
Amazon
AMZN
$2.44T
| $6.42M | 3.58% |
6,630
-670
| -9% | -$649K |
|
7
Western Digital
WDC
$27.9B
| $5.8M | 3.24% |
65,420
| – | – |
|
8
PVH
PVH
$4.05B
| $5.63M | 3.14% |
49,170
+5,000
| +11% | +$573K |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $5.39M | 3.01% |
86,700
+25,000
| +41% | +$1.55M |
|
10
lululemon athletica
LULU
$24.2B
| $5.06M | 2.82% |
84,770
-10,000
| -11% | -$597K |
|
11
Broadcom
AVGO
$1.4T
| $4.43M | 2.47% |
19,000
| – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.01M | 2.24% |
16,500
+1,500
| +10% | +$365K |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $3.75M | 2.1% |
80,000
-19,200
| -19% | -$901K |
|
14
Veeva Systems
VEEV
$44B
| $3.68M | 2.05% |
60,000
-15,000
| -20% | -$920K |
|
15
MaxLinear
MXL
$1.37B
| $3.67M | 2.05% |
131,500
-10,000
| -7% | -$279K |
|
16
Mohawk Industries
MHK
$8.24B
| $3.63M | 2.02% |
15,000
| – | – |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $3.61M | 2.01% |
63,420
-35,000
| -36% | -$1.99M |
|
|
18
Children's Place
PLCE
$112M
| $3.57M | 2% |
+35,000
| New | +$3.57M |
|
19
Silicon Laboratories
SLAB
$4.41B
| $3.53M | 1.97% |
51,700
+5,000
| +11% | +$342K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.44M | 1.92% |
22,130
-5,000
| -18% | -$777K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.83% |
3,520
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.68% |
3,310
| – | – |
|
|
23
Workday
WDAY
$61.6B
| $2.91M | 1.62% |
+30,000
| New | +$2.91M |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $2.82M | 1.57% |
+20,000
| New | +$2.82M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $2.42M | 1.35% |
50,600
-5,000
| -9% | -$239K |
|