AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+2.37%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$146M
AUM Growth
+$146M
(-0.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
46
New
4
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Target
TGT
|
$5.88M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.29M |
| 3 |
Okta
OKTA
|
$3.45M |
| 4 |
WW
WW International
WW
|
$2.84M |
| 5 |
Yeti Holdings
YETI
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$5.04M |
| 2 |
Kohl's
KSS
|
$4.76M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$4.55M |
| 4 |
UnitedHealth
UNH
|
$3.66M |
| 5 |
Children's Place
PLCE
|
$2.39M |
Sector Composition
| 1 | Technology | 54.63% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 6.09% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $10.9M | 3.74% |
43,100
+4,000
| +10% | +$1.02M |
|
2
Palo Alto Networks
PANW
$127B
| $10.8M | 3.7% |
53,060
+5,000
| +10% | +$1.02M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $10.4M | 3.56% |
88,350
+4,000
| +5% | +$471K |
|
4
Apple
AAPL
$3.45T
| $10.4M | 3.56% |
46,470
-4,000
| -8% | -$896K |
|
5
Micron Technology
MU
$133B
| $9.79M | 3.34% |
228,360
-10,000
| -4% | -$428K |
|
6
Amazon
AMZN
$2.44T
| $9.74M | 3.33% |
5,610
| – | – |
|
7
Veeva Systems
VEEV
$44B
| $9.39M | 3.21% |
61,500
| – | – |
|
8
PayPal
PYPL
$67.1B
| $6.46M | 2.21% |
62,400
| – | – |
|
9
CVS Health
CVS
$92.8B
| $6.31M | 2.16% |
100,000
| – | – |
|
|
10
Target
TGT
$43.6B
| $5.88M | 2.01% |
+55,000
| New | +$5.88M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 1.81% |
+100,000
| New | +$5.29M |
|
12
Silicon Laboratories
SLAB
$4.41B
| $5.22M | 1.78% |
46,900
| – | – |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $5.2M | 1.78% |
40,300
| – | – |
|
14
lululemon athletica
LULU
$24.2B
| $5.02M | 1.72% |
26,080
-5,000
| -16% | -$963K |
|
|
WW
15
DELISTED
WW International
WW
| $4.73M | 1.62% |
125,000
+75,000
| +150% | +$2.84M |
|
16
Broadcom
AVGO
$1.4T
| $4.61M | 1.58% |
16,700
+2,500
| +18% | +$690K |
|
17
Bright Horizons
BFAM
$6.71B
| $4.15M | 1.42% |
27,200
-3,000
| -10% | -$458K |
|
18
MaxLinear
MXL
$1.37B
| $3.9M | 1.33% |
174,300
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.27% |
3,040
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.18% |
2,840
| – | – |
|
|
21
Okta
OKTA
$16.4B
| $3.45M | 1.18% |
+35,000
| New | +$3.45M |
|
22
Chegg
CHGG
$159M
| $3.04M | 1.04% |
101,500
-15,000
| -13% | -$449K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $2.89M | 0.99% |
20,000
| – | – |
|
|
24
Yeti Holdings
YETI
$2.86B
| $1.68M | 0.57% |
+60,000
| New | +$1.68M |
|
25
Capri Holdings
CPRI
$2.45B
| – | – |
0
| – | – |
|