AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-14.5%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$135M
AUM Growth
+$135M
(-26%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
40
New
3
Increased
14
Reduced
8
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$4.22M |
| 2 |
Lennar Class A
LEN
|
$3.92M |
| 3 |
WW
WW International
WW
|
$3.08M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$1.1M |
| 5 |
lululemon athletica
LULU
|
$709K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.45M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.32M |
| 3 |
PVH
PVH
|
$4.4M |
| 4 |
Western Digital
WDC
|
$4.12M |
| 5 |
Stanley Black & Decker
SWK
|
$3.66M |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 4.46% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $9.92M | 6.02% |
55,700
-4,700
| -8% | -$837K |
|
2
Palo Alto Networks
PANW
$127B
| $9.91M | 6.02% |
52,630
-8,280
| -14% | -$1.56M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $9.66M | 5.86% |
92,120
-2,100
| -2% | -$220K |
|
4
Amazon
AMZN
$2.44T
| $9.24M | 5.61% |
6,150
+170
| +3% | +$255K |
|
5
Apple
AAPL
$3.45T
| $7.89M | 4.79% |
50,000
+1,500
| +3% | +$237K |
|
6
Veeva Systems
VEEV
$44B
| $7.87M | 4.78% |
88,100
+2,500
| +3% | +$223K |
|
7
Micron Technology
MU
$133B
| $6.7M | 4.07% |
211,260
+6,000
| +3% | +$190K |
|
|
8
lululemon athletica
LULU
$24.2B
| $6.18M | 3.75% |
50,830
+5,830
| +13% | +$709K |
|
9
Macy's
M
$3.59B
| $6.18M | 3.75% |
207,400
+5,700
| +3% | +$170K |
|
10
PayPal
PYPL
$67.1B
| $5.63M | 3.42% |
66,900
+1,900
| +3% | +$160K |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $4.83M | 2.93% |
97,100
+22,100
| +29% | +$1.1M |
|
12
CVS Health
CVS
$92.8B
| $4.74M | 2.88% |
72,300
-47,700
| -40% | -$3.13M |
|
13
Chegg
CHGG
$159M
| $4.55M | 2.76% |
160,200
-19,800
| -11% | -$563K |
|
14
Silicon Laboratories
SLAB
$4.41B
| $4.45M | 2.7% |
56,400
+6,400
| +13% | +$504K |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $4.33M | 2.63% |
92,800
-7,200
| -7% | -$336K |
|
|
16
Tapestry
TPR
$21.2B
| $4.22M | 2.56% |
+125,000
| New | +$4.22M |
|
|
17
Lennar Class A
LEN
$34.5B
| $3.92M | 2.38% |
+100,000
| New | +$3.92M |
|
18
Broadcom
AVGO
$1.4T
| $3.84M | 2.33% |
15,100
-400
| -3% | -$102K |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.48M | 2.11% |
28,060
+930
| +3% | +$115K |
|
20
Workday
WDAY
$61.6B
| $3.45M | 2.09% |
21,600
-13,900
| -39% | -$2.22M |
|
21
MaxLinear
MXL
$1.37B
| $3.39M | 2.06% |
192,800
+6,300
| +3% | +$111K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.9% |
3,000
+100
| +3% | +$105K |
|
|
WW
23
DELISTED
WW International
WW
| $3.08M | 1.87% |
+80,000
| New | +$3.08M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.77% |
2,810
+100
| +4% | +$104K |
|
25
Okta
OKTA
$16.4B
| $1.97M | 1.19% |
30,800
+800
| +3% | +$51K |
|