AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+20.06%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
36
New
4
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.72M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.86M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.55M |
| 4 |
Stanley Black & Decker
SWK
|
$2.72M |
| 5 |
Micron Technology
MU
|
$1.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.74M |
| 2 |
Tapestry
TPR
|
$4.22M |
| 3 |
Workday
WDAY
|
$3.45M |
| 4 |
WW
WW International
WW
|
$3.08M |
| 5 |
ServiceNow
NOW
|
$1.97M |
Sector Composition
| 1 | Technology | 52.63% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $11.8M | 6.27% |
47,700
-8,000
| -14% | -$1.97M |
|
2
Palo Alto Networks
PANW
$127B
| $11.6M | 6.17% |
47,630
-5,000
| -10% | -$1.21M |
|
3
Amazon
AMZN
$2.44T
| $11M | 5.84% |
6,150
| – | – |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $10.5M | 5.63% |
84,620
-7,500
| -8% | -$935K |
|
5
Veeva Systems
VEEV
$44B
| $10.2M | 5.42% |
80,100
-8,000
| -9% | -$1.01M |
|
|
6
Micron Technology
MU
$133B
| $9.77M | 5.21% |
236,260
+25,000
| +12% | +$1.03M |
|
7
Apple
AAPL
$3.45T
| $9.5M | 5.07% |
50,000
| – | – |
|
8
lululemon athletica
LULU
$24.2B
| $7.51M | 4.01% |
45,830
-5,000
| -10% | -$819K |
|
9
PayPal
PYPL
$67.1B
| $6.95M | 3.71% |
66,900
| – | – |
|
|
TWOU
10
DELISTED
2U, Inc.
TWOU
| $6.53M | 3.48% |
92,100
-5,000
| -5% | -$354K |
|
|
11
Capri Holdings
CPRI
$2.45B
| $5.72M | 3.05% |
+125,000
| New | +$5.72M |
|
12
Macy's
M
$3.59B
| $5.59M | 2.98% |
232,400
+25,000
| +12% | +$601K |
|
13
Lennar Class A
LEN
$34.5B
| $5.4M | 2.88% |
110,000
+10,000
| +10% | +$491K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $4.86M | 2.59% |
+40,000
| New | +$4.86M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 2.43% |
+100,000
| New | +$4.55M |
|
16
Broadcom
AVGO
$1.4T
| $4.54M | 2.42% |
15,100
| – | – |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $4.44M | 2.37% |
100,000
+7,200
| +8% | +$320K |
|
18
MaxLinear
MXL
$1.37B
| $4.41M | 2.35% |
172,800
-20,000
| -10% | -$511K |
|
19
Chegg
CHGG
$159M
| $4.39M | 2.34% |
115,200
-45,000
| -28% | -$1.72M |
|
20
Silicon Laboratories
SLAB
$4.41B
| $4.16M | 2.22% |
51,400
-5,000
| -9% | -$404K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.88% |
3,000
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.76% |
2,810
| – | – |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.3M | 1.76% |
23,060
-5,000
| -18% | -$715K |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $2.72M | 1.45% |
+20,000
| New | +$2.72M |
|
25
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|