AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+9.03%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
45
New
5
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.32M |
| 2 |
Macy's
M
|
$5.04M |
| 3 |
PayPal
PYPL
|
$3.31M |
| 4 |
Edwards Lifesciences
EW
|
$2.25M |
| 5 |
Kohl's
KSS
|
$2.17M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.72M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$3.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.83M |
| 4 |
Gilead Sciences
GILD
|
$2.43M |
| 5 |
Children's Place
PLCE
|
$2.18M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Consumer Discretionary | 27.4% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $9.55M | 4.72% |
73,200
-10,000
| -12% | -$1.3M |
|
2
Apple
AAPL
$3.45T
| $9M | 4.46% |
53,200
| – | – |
|
3
Palo Alto Networks
PANW
$127B
| $8.74M | 4.33% |
60,310
| – | – |
|
4
Micron Technology
MU
$133B
| $8.37M | 4.14% |
203,560
-45,000
| -18% | -$1.85M |
|
5
Amazon
AMZN
$2.44T
| $7.75M | 3.84% |
6,630
| – | – |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $7.33M | 3.63% |
88,420
-5,000
| -5% | -$414K |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $6.32M | 3.13% |
+105,000
| New | +$6.32M |
|
8
lululemon athletica
LULU
$24.2B
| $5.88M | 2.91% |
74,770
+15,000
| +25% | +$1.18M |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $5.43M | 2.69% |
40,780
-5,000
| -11% | -$665K |
|
10
Stanley Black & Decker
SWK
$11.5B
| $5.09M | 2.52% |
30,000
+10,000
| +50% | +$1.7M |
|
|
11
Macy's
M
$3.59B
| $5.04M | 2.49% |
+200,000
| New | +$5.04M |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| $4.84M | 2.39% |
75,000
-5,000
| -6% | -$323K |
|
13
Western Digital
WDC
$27.9B
| $4.81M | 2.38% |
60,420
-5,000
| -8% | -$398K |
|
|
14
PayPal
PYPL
$67.1B
| $4.79M | 2.37% |
65,000
+45,000
| +225% | +$3.31M |
|
15
MaxLinear
MXL
$1.37B
| $4.27M | 2.11% |
161,500
+30,000
| +23% | +$793K |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $4.19M | 2.08% |
50,000
-41,700
| -45% | -$3.5M |
|
17
Mohawk Industries
MHK
$8.24B
| $4.14M | 2.05% |
15,000
| – | – |
|
18
PVH
PVH
$4.05B
| $4.12M | 2.04% |
30,000
-5,000
| -14% | -$686K |
|
19
Veeva Systems
VEEV
$44B
| $3.87M | 1.92% |
70,000
+10,000
| +17% | +$553K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.84% |
3,520
| – | – |
|
21
Chegg
CHGG
$159M
| $3.67M | 1.82% |
225,000
+29,000
| +15% | +$473K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 1.8% |
59,290
| – | – |
|
23
Broadcom
AVGO
$1.4T
| $3.6M | 1.78% |
14,000
| – | – |
|
24
Silicon Laboratories
SLAB
$4.41B
| $3.53M | 1.75% |
40,000
-11,700
| -23% | -$1.03M |
|
25
Workday
WDAY
$61.6B
| $3.05M | 1.51% |
30,000
| – | – |
|