AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.35%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$139M
AUM Growth
+$139M
(+7.7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
42
New
4
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.83M |
| 2 |
Visteon
VC
|
$2.48M |
| 3 |
Gilead Sciences
GILD
|
$2.43M |
| 4 |
JWN
Nordstrom
JWN
|
$2.33M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.99M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.01M |
| 2 |
Las Vegas Sands
LVS
|
$2.24M |
| 3 |
PVH
PVH
|
$1.79M |
| 4 |
Macy's
M
|
$1.77M |
| 5 |
lululemon athletica
LULU
|
$1.56M |
Sector Composition
| 1 | Technology | 53.74% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 6.26% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $9.78M | 3.73% |
83,200
-5,000
| -6% | -$588K |
|
2
Micron Technology
MU
$133B
| $9.78M | 3.73% |
248,560
| – | – |
|
3
Palo Alto Networks
PANW
$127B
| $8.69M | 3.31% |
60,310
| – | – |
|
4
Apple
AAPL
$3.45T
| $8.2M | 3.13% |
53,200
| – | – |
|
5
Amazon
AMZN
$2.44T
| $6.37M | 2.43% |
6,630
| – | – |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $6.21M | 2.37% |
93,420
+30,000
| +47% | +$1.99M |
|
|
CAVM
7
DELISTED
Cavium, Inc.
CAVM
| $6.05M | 2.31% |
91,700
+5,000
| +6% | +$330K |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $5.69M | 2.17% |
45,780
| – | – |
|
9
Western Digital
WDC
$27.9B
| $5.65M | 2.16% |
65,420
| – | – |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $4.72M | 1.8% |
100,000
+49,400
| +98% | +$2.33M |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $4.48M | 1.71% |
80,000
| – | – |
|
|
12
PVH
PVH
$4.05B
| $4.41M | 1.68% |
35,000
-14,170
| -29% | -$1.79M |
|
13
Silicon Laboratories
SLAB
$4.41B
| $4.13M | 1.58% |
51,700
| – | – |
|
14
Children's Place
PLCE
$112M
| $3.84M | 1.46% |
32,500
-2,500
| -7% | -$295K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 1.44% |
59,290
+20,000
| +51% | +$1.27M |
|
|
16
lululemon athletica
LULU
$24.2B
| $3.72M | 1.42% |
59,770
-25,000
| -29% | -$1.56M |
|
17
Mohawk Industries
MHK
$8.24B
| $3.71M | 1.42% |
15,000
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.31% |
3,520
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $3.4M | 1.3% |
14,000
-5,000
| -26% | -$1.21M |
|
20
Veeva Systems
VEEV
$44B
| $3.39M | 1.29% |
60,000
| – | – |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.24M | 1.23% |
22,130
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.21% |
3,310
| – | – |
|
23
Workday
WDAY
$61.6B
| $3.16M | 1.21% |
30,000
| – | – |
|
24
MaxLinear
MXL
$1.37B
| $3.12M | 1.19% |
131,500
| – | – |
|
25
Stanley Black & Decker
SWK
$11.5B
| $3.02M | 1.15% |
20,000
| – | – |
|