AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+6.52%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
46
New
2
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.98M |
| 2 |
Kroger
KR
|
$2.91M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.58M |
| 4 |
Stanley Black & Decker
SWK
|
$732K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$653K |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$8.08M |
| 2 |
Bath & Body Works
BBWI
|
$4.61M |
| 3 |
Visteon
VC
|
$3.88M |
| 4 |
Las Vegas Sands
LVS
|
$3.44M |
| 5 |
Veeva Systems
VEEV
|
$1.02M |
Sector Composition
| 1 | Technology | 50.29% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $13.7M | 4.74% |
60,910
+200
| +0.3% | +$45.1K |
|
2
Amazon
AMZN
$2.44T
| $12M | 4.14% |
5,980
-150
| -2% | -$300K |
|
3
ServiceNow
NOW
$190B
| $11.8M | 4.08% |
60,400
+200
| +0.3% | +$39.1K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $11.4M | 3.93% |
94,220
+5,400
| +6% | +$653K |
|
5
Apple
AAPL
$3.45T
| $10.9M | 3.78% |
48,500
+300
| +0.6% | +$67.7K |
|
6
CVS Health
CVS
$92.8B
| $9.45M | 3.26% |
120,000
| – | – |
|
|
7
Veeva Systems
VEEV
$44B
| $9.32M | 3.22% |
85,600
-9,400
| -10% | -$1.02M |
|
8
Micron Technology
MU
$133B
| $9.28M | 3.21% |
205,260
+800
| +0.4% | +$36.2K |
|
9
lululemon athletica
LULU
$24.2B
| $7.31M | 2.52% |
45,000
-5,000
| -10% | -$812K |
|
10
Macy's
M
$3.59B
| $7.01M | 2.42% |
201,700
+900
| +0.4% | +$31.3K |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $6.45M | 2.23% |
50,000
+20,000
| +67% | +$2.58M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $5.98M | 2.07% |
+100,000
| New | +$5.98M |
|
13
PayPal
PYPL
$67.1B
| $5.71M | 1.97% |
65,000
| – | – |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $5.64M | 1.95% |
75,000
-5,000
| -6% | -$376K |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $5.32M | 1.84% |
50,000
+5,000
| +11% | +$532K |
|
16
Workday
WDAY
$61.6B
| $5.18M | 1.79% |
35,500
-4,500
| -11% | -$657K |
|
17
Chegg
CHGG
$159M
| $5.12M | 1.77% |
180,000
-20,000
| -10% | -$569K |
|
18
Silicon Laboratories
SLAB
$4.41B
| $4.59M | 1.58% |
50,000
+5,000
| +11% | +$459K |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.56M | 1.57% |
27,130
| – | – |
|
20
PVH
PVH
$4.05B
| $4.4M | 1.52% |
30,500
+500
| +2% | +$72.2K |
|
21
Western Digital
WDC
$27.9B
| $4.12M | 1.42% |
70,420
+10,000
| +17% | +$585K |
|
22
Broadcom
AVGO
$1.4T
| $3.82M | 1.32% |
15,500
+500
| +3% | +$123K |
|
23
MaxLinear
MXL
$1.37B
| $3.71M | 1.28% |
186,500
| – | – |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $3.66M | 1.26% |
25,000
+5,000
| +25% | +$732K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.21% |
2,900
| – | – |
|