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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+24.08%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$187M
AUM Growth
+$22.7M
Cap. Flow
-$5.83M
Cap. Flow %
-3.11%
Top 10 Hldgs %
51.07%
Holding
40
New
11
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.46M
2
ATVI
Activision Blizzard
ATVI
+$4.52M
3
PFPT
Proofpoint, Inc.
PFPT
+$4.39M
4
SWK icon
Stanley Black & Decker
SWK
+$2.61M
5
MU icon
Micron Technology
MU
+$966K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
TPR icon
Tapestry
TPR
+$4.22M
3
WDAY icon
Workday
WDAY
+$3.45M
4
WW
WW International
WW
+$2.21M
5
OKTA icon
Okta
OKTA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 43.85%
2 Consumer Discretionary 21.13%
3 Miscellaneous 16.68%
4 Healthcare 7.18%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$147B
$11.8M 6.27%
238,500
-40,000
-14% -$1.76M
PANW icon
2
Palo Alto Networks
PANW
$307B
$11.6M 6.17%
285,780
-30,000
-10% -$1.11M
AMZN icon
3
Amazon
AMZN
$2.68T
$11M 5.84%
123,000
– –
SPLK
4
DELISTED
Splunk Inc
SPLK
$10.5M 5.63%
84,620
-7,500
-8% -$936K
VEEV icon
5
Veeva Systems
VEEV
$43.2B
$10.2M 5.42%
80,100
-8,000
-9% -$902K
MU icon
6
Micron Technology
MU
$1.05T
$9.77M 5.21%
236,260
+25,000
+12% +$966K
AAPL icon
7
Apple
AAPL
$4.84T
$9.5M 5.07%
200,000
– –
LULU icon
8
lululemon athletica
LULU
$10.9B
$7.51M 4.01%
45,830
-5,000
-10% -$730K
TSLA icon
9
PUT
Tesla
TSLA
$1.41T
$7M 3.73%
+375,000
New +$7.53M
PYPL icon
10
PayPal
PYPL
$46B
$6.95M 3.71%
66,900
– –
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.71T
$6.67M 3.56%
+40,000
New +$6.36M
TWOU
12
DELISTED
2U Inc
TWOU
$6.53M 3.48%
3,070
-167
-5% -$315K
CVS icon
13
CALL
CVS Health
CVS
$121B
$6.47M 3.45%
+120,000
New +$7.41M
CPRI icon
14
Capri Holdings
CPRI
$1.6B
$5.72M 3.05%
+125,000
New +$5.46M
M icon
15
Macy's
M
$5.77B
$5.58M 2.98%
232,400
+25,000
+12% +$631K
LEN icon
16
Lennar Class A
LEN
$19.3B
$5.4M 2.88%
113,630
+10,330
+10% +$467K
PH icon
17
CALL
Parker-Hannifin
PH
$117B
$5.15M 2.75%
+30,000
New +$4.97M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$4.86M 2.59%
+40,000
New +$4.39M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$4.55M 2.43%
+100,000
New +$4.52M
AVGO icon
20
Broadcom
AVGO
$1.62T
$4.54M 2.42%
151,000
– –
JWN
21
DELISTED
Nordstrom
JWN
$4.44M 2.37%
100,000
+7,200
+8% +$328K
MXL icon
22
MaxLinear
MXL
$6.09B
$4.41M 2.35%
172,800
-20,000
-10% -$437K
CHGG icon
23
Chegg
CHGG
$82.4M
$4.39M 2.34%
115,200
-45,000
-28% -$1.64M
SLAB icon
24
Silicon Laboratories
SLAB
$7.34B
$4.16M 2.22%
51,400
-5,000
-9% -$416K
FIVE icon
25
CALL
Five Below
FIVE
$13B
$3.73M 1.99%
+30,000
New +$3.63M
1
2

Similar funds

RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Avalon Global Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Global Asset Management held 40 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Global Asset Management withdrew a net $5.83M in Q1 2019, closing 9 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Avalon Global Asset Management opened a new position in Capri Holdings worth $5.72M.

  • Avalon Global Asset Management's largest Q1 2019 buy was Capri Holdings: 125,000 shares worth $5.72M.
  • Avalon Global Asset Management added most to Micron Technology in Q1 2019, an estimated $966K increase.
  • Avalon Global Asset Management's biggest Q1 2019 reduction was ServiceNow, cutting an estimated $1.76M.
  • Avalon Global Asset Management fully exited CVS Health in Q1 2019, selling an estimated $4.46M.
  • Avalon Global Asset Management's ten largest holdings make up 51% of its $187M portfolio in Q1 2019.
  • Avalon Global Asset Management opened 11 new positions and closed 9 in Q1 2019.
  • Avalon Global Asset Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Avalon Global Asset Management's 13F filing for Q1 2019, filed 14 May 2019.