AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+5.63%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$178M
AUM Growth
+$178M
(+2%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
52
New
2
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$4.61M |
| 2 |
CVS Health
CVS
|
$4.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.95M |
| 4 |
Workday
WDAY
|
$1.21M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$577K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.84M |
| 2 |
Mohawk Industries
MHK
|
$4.18M |
| 3 |
Cisco
CSCO
|
$4.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.75M |
| 5 |
Foot Locker
FL
|
$2.73M |
Sector Composition
| 1 | Technology | 48.1% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $12.5M | 4.53% |
60,710
+400
| +0.7% | +$82.2K |
|
2
Micron Technology
MU
$133B
| $10.7M | 3.9% |
204,460
+900
| +0.4% | +$47.2K |
|
3
Amazon
AMZN
$2.44T
| $10.4M | 3.79% |
6,130
| – | – |
|
4
ServiceNow
NOW
$190B
| $10.4M | 3.77% |
60,200
+200
| +0.3% | +$34.5K |
|
5
Apple
AAPL
$3.45T
| $8.92M | 3.24% |
48,200
| – | – |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $8.8M | 3.2% |
88,820
+400
| +0.5% | +$39.6K |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $8.08M | 2.94% |
50,780
| – | – |
|
|
8
CVS Health
CVS
$92.8B
| $7.72M | 2.81% |
120,000
+70,000
| +140% | +$4.5M |
|
9
Macy's
M
$3.59B
| $7.52M | 2.73% |
200,800
+800
| +0.4% | +$29.9K |
|
10
Veeva Systems
VEEV
$44B
| $7.3M | 2.65% |
95,000
| – | – |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $6.69M | 2.43% |
80,000
+5,000
| +7% | +$418K |
|
12
lululemon athletica
LULU
$24.2B
| $6.24M | 2.27% |
50,000
-10,000
| -17% | -$1.25M |
|
13
Chegg
CHGG
$159M
| $5.56M | 2.02% |
200,000
| – | – |
|
14
PayPal
PYPL
$67.1B
| $5.41M | 1.97% |
65,000
| – | – |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $5.19M | 1.89% |
45,000
+5,000
| +13% | +$577K |
|
|
16
Workday
WDAY
$61.6B
| $4.85M | 1.76% |
40,000
+10,000
| +33% | +$1.21M |
|
17
Western Digital
WDC
$27.9B
| $4.68M | 1.7% |
60,420
| – | – |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.67M | 1.7% |
27,130
| – | – |
|
|
19
Bath & Body Works
BBWI
$6.18B
| $4.61M | 1.67% |
+125,000
| New | +$4.61M |
|
20
PVH
PVH
$4.05B
| $4.49M | 1.63% |
30,000
-5,000
| -14% | -$749K |
|
21
Silicon Laboratories
SLAB
$4.41B
| $4.48M | 1.63% |
45,000
+5,000
| +13% | +$498K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $3.95M | 1.43% |
+30,000
| New | +$3.95M |
|
23
Visteon
VC
$3.38B
| $3.88M | 1.41% |
30,000
-5,000
| -14% | -$646K |
|
24
Broadcom
AVGO
$1.4T
| $3.64M | 1.32% |
15,000
| – | – |
|
25
Las Vegas Sands
LVS
$39.6B
| $3.44M | 1.25% |
45,000
| – | – |
|