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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
+4.73%
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
$293M
AUM Growth
+$80.8M
Cap. Flow
-$1.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
61.62%
Holding
51
New
15
Increased
5
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.23M
2
ATVI
Activision Blizzard
ATVI
+$4.99M
3
OKTA icon
Okta
OKTA
+$4.37M
4
WW
WW International
WW
+$2.12M
5
YETI icon
Yeti Holdings
YETI
+$1.82M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$5.04M
2
KSS icon
Kohl's
KSS
+$4.75M
3
TWOU
2U Inc
TWOU
+$4.55M
4
UNH icon
UnitedHealth
UNH
+$3.62M
5
PLCE icon
Children's Place
PLCE
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 27.35%
3 Consumer Discretionary 8.65%
4 Healthcare 5.36%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$90.8M 31.03%
+600,000
New +$91.6M
NOW icon
2
ServiceNow
NOW
$135B
$10.9M 3.74%
215,500
+20,000
+10% +$1.09M
PANW icon
3
Palo Alto Networks
PANW
$273B
$10.8M 3.7%
318,360
+30,000
+10% +$1.06M
SPLK
4
DELISTED
Splunk Inc
SPLK
$10.4M 3.56%
88,350
+4,000
+5% +$500K
AAPL icon
5
Apple
AAPL
$4.58T
$10.4M 3.56%
185,880
-16,000
-8% -$837K
CRM icon
6
CALL
Salesforce
CRM
$203B
$10.4M 3.55%
+70,000
New +$10.6M
MU icon
7
Micron Technology
MU
$1.15T
$9.79M 3.34%
228,360
-10,000
-4% -$452K
AMZN icon
8
Amazon
AMZN
$2.71T
$9.74M 3.33%
112,200
– –
VEEV icon
9
Veeva Systems
VEEV
$42.4B
$9.39M 3.21%
61,500
– –
UNH icon
10
CALL
UnitedHealth
UNH
$351B
$7.61M 2.6%
+35,000
New +$8.45M
XLNX
11
CALL
DELISTED
Xilinx Inc
XLNX
$6.71M 2.29%
+70,000
New +$7.66M
TWLO icon
12
CALL
Twilio
TWLO
$35.1B
$6.6M 2.25%
+60,000
New +$7.78M
PYPL icon
13
PayPal
PYPL
$45.1B
$6.46M 2.21%
62,400
– –
CVS icon
14
CVS Health
CVS
$122B
$6.31M 2.16%
100,000
– –
TGT icon
15
Target
TGT
$72.6B
$5.88M 2.01%
+55,000
New +$5.23M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$5.29M 1.81%
+100,000
New +$4.99M
SLAB icon
17
Silicon Laboratories
SLAB
$7.33B
$5.22M 1.78%
46,900
– –
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$5.2M 1.78%
40,300
– –
LULU icon
19
lululemon athletica
LULU
$11B
$5.02M 1.72%
26,080
-5,000
-16% -$934K
PLCE icon
20
CALL
Children's Place
PLCE
$58.3M
$5M 1.71%
+65,000
New +$5.73M
WW
21
DELISTED
WW International
WW
$4.73M 1.62%
125,000
+75,000
+150% +$2.12M
AVGO icon
22
Broadcom
AVGO
$1.71T
$4.61M 1.58%
167,000
+25,000
+18% +$711K
BFAM icon
23
Bright Horizons
BFAM
$3.17B
$4.15M 1.42%
27,200
-3,000
-10% -$469K
ISRG icon
24
CALL
Intuitive Surgical
ISRG
$124B
$4.05M 1.38%
22,500
-22,500
-50% -$3.89M
MXL icon
25
MaxLinear
MXL
$6.39B
$3.9M 1.33%
174,300
– –
1
2 3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Global Asset Management held 51 positions worth $293M, up 38% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avalon Global Asset Management's Q3 2019 filing shows 15 new, 5 increased, 6 reduced and 15 closed positions. Its largest new stake was Target: 55,000 shares worth $5.88M. The largest sale was Macy's, an estimated $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q3 2019 buy was Target: 55,000 shares worth $5.88M.
  • Avalon Global Asset Management added most to WW International in Q3 2019, an estimated $2.12M increase.
  • Avalon Global Asset Management's biggest Q3 2019 reduction was lululemon athletica, cutting an estimated $934K.
  • Avalon Global Asset Management fully exited Macy's in Q3 2019, selling an estimated $5.04M.
  • Avalon Global Asset Management's ten largest holdings make up 62% of its $293M portfolio in Q3 2019.
  • Avalon Global Asset Management opened 15 new positions and closed 15 in Q3 2019.
  • Avalon Global Asset Management's portfolio value rose 38% quarter-over-quarter to $293M.

Based on Avalon Global Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.