AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+0.68%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$147M
AUM Growth
+$147M
(-6.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
39
New
6
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$5.45M |
| 2 |
Kohl's
KSS
|
$4.76M |
| 3 |
Bright Horizons
BFAM
|
$4.56M |
| 4 |
UnitedHealth
UNH
|
$3.66M |
| 5 |
Children's Place
PLCE
|
$2.39M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.72M |
| 2 |
Lennar Class A
LEN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.55M |
| 4 |
JWN
Nordstrom
JWN
|
$4.44M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.3M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $10.7M | 5.07% |
39,100
-8,600
| -18% | -$2.36M |
|
2
Amazon
AMZN
$2.44T
| $10.6M | 5.01% |
5,610
-540
| -9% | -$1.02M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $10.6M | 5.01% |
84,350
-270
| -0.3% | -$34K |
|
4
Apple
AAPL
$3.45T
| $9.99M | 4.72% |
50,470
+470
| +0.9% | +$93K |
|
5
Veeva Systems
VEEV
$44B
| $9.97M | 4.71% |
61,500
-18,600
| -23% | -$3.02M |
|
6
Palo Alto Networks
PANW
$127B
| $9.79M | 4.62% |
48,060
+430
| +0.9% | +$87.6K |
|
7
Micron Technology
MU
$133B
| $9.2M | 4.34% |
238,360
+2,100
| +0.9% | +$81K |
|
8
PayPal
PYPL
$67.1B
| $7.14M | 3.37% |
62,400
-4,500
| -7% | -$515K |
|
9
lululemon athletica
LULU
$24.2B
| $5.6M | 2.64% |
31,080
-14,750
| -32% | -$2.66M |
|
|
10
CVS Health
CVS
$92.8B
| $5.45M | 2.57% |
+100,000
| New | +$5.45M |
|
11
Macy's
M
$3.59B
| $5.04M | 2.38% |
235,000
+2,600
| +1% | +$55.8K |
|
12
Silicon Laboratories
SLAB
$4.41B
| $4.85M | 2.29% |
46,900
-4,500
| -9% | -$465K |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $4.85M | 2.29% |
40,300
+300
| +0.8% | +$36.1K |
|
|
14
Kohl's
KSS
$1.69B
| $4.76M | 2.24% |
+100,000
| New | +$4.76M |
|
|
15
Bright Horizons
BFAM
$6.71B
| $4.56M | 2.15% |
+30,200
| New | +$4.56M |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $4.55M | 2.15% |
120,900
+28,800
| +31% | +$1.08M |
|
17
Chegg
CHGG
$159M
| $4.5M | 2.12% |
116,500
+1,300
| +1% | +$50.2K |
|
18
Broadcom
AVGO
$1.4T
| $4.09M | 1.93% |
14,200
-900
| -6% | -$259K |
|
19
MaxLinear
MXL
$1.37B
| $4.09M | 1.93% |
174,300
+1,500
| +0.9% | +$35.2K |
|
|
20
UnitedHealth
UNH
$281B
| $3.66M | 1.73% |
+15,000
| New | +$3.66M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.55% |
3,040
+40
| +1% | +$43.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.45% |
2,840
+30
| +1% | +$32.4K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $2.89M | 1.37% |
20,000
| – | – |
|
|
24
Children's Place
PLCE
$112M
| $2.39M | 1.13% |
+25,000
| New | +$2.39M |
|
|
WW
25
DELISTED
WW International
WW
| $955K | 0.45% |
+50,000
| New | +$955K |
|