AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.94%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
54
New
6
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.84M |
| 2 |
Cisco
CSCO
|
$4.08M |
| 3 |
Las Vegas Sands
LVS
|
$3.24M |
| 4 |
CVS Health
CVS
|
$3.11M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.32M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.19M |
| 3 |
Children's Place
PLCE
|
$2.54M |
| 4 |
Edwards Lifesciences
EW
|
$2.25M |
| 5 |
ServiceNow
NOW
|
$2.18M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $10.9M | 3.78% | 60,310 | – | – |
|
2
Micron Technology
MU
$133B
| $10.6M | 3.66% | 203,560 | – | – |
|
|
3
ServiceNow
NOW
$190B
| $9.93M | 3.43% | 60,000 -13,200 | -18% | -$2.18M |
|
4
Amazon
AMZN
$2.44T
| $8.87M | 3.06% | 6,130 -500 | -8% | -$724K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $8.7M | 3% | 88,420 | – | – |
|
6
Apple
AAPL
$3.45T
| $8.09M | 2.79% | 48,200 -5,000 | -9% | -$839K |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $7.26M | 2.51% | 50,780 +10,000 | +25% | +$1.43M |
|
|
8
Veeva Systems
VEEV
$44B
| $6.94M | 2.39% | 95,000 +25,000 | +36% | +$1.83M |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $6.3M | 2.17% | 75,000 | – | – |
|
10
Macy's
M
$3.59B
| $5.95M | 2.05% | 200,000 | – | – |
|
11
Western Digital
WDC
$27.9B
| $5.58M | 1.92% | 60,420 | – | – |
|
12
lululemon athletica
LULU
$24.2B
| $5.35M | 1.85% | 60,000 -14,770 | -20% | -$1.32M |
|
13
PVH
PVH
$4.05B
| $5.3M | 1.83% | 35,000 +5,000 | +17% | +$757K |
|
14
PayPal
PYPL
$67.1B
| $4.93M | 1.7% | 65,000 | – | – |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $4.84M | 1.67% | +100,000 | New | +$4.84M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $4.55M | 1.57% | 40,000 +10,000 | +33% | +$1.14M |
|
17
Mohawk Industries
MHK
$8.24B
| $4.18M | 1.44% | 18,000 +3,000 | +20% | +$697K |
|
18
Chegg
CHGG
$159M
| $4.13M | 1.43% | 200,000 -25,000 | -11% | -$517K |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.1M | 1.41% | 27,130 +5,000 | +23% | +$755K |
|
|
20
Cisco
CSCO
$274B
| $4.08M | 1.41% | +95,000 | New | +$4.08M |
|
21
MaxLinear
MXL
$1.37B
| $3.9M | 1.35% | 171,500 +10,000 | +6% | +$228K |
|
22
Visteon
VC
$3.38B
| $3.86M | 1.33% | 35,000 +15,000 | +75% | +$1.65M |
|
23
Workday
WDAY
$61.6B
| $3.81M | 1.32% | 30,000 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 1.29% | 59,290 | – | – |
|
25
Silicon Laboratories
SLAB
$4.41B
| $3.6M | 1.24% | 40,000 | – | – |
|