AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.16%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$168M
AUM Growth
+$168M
(+15%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
42
New
6
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$9.76M |
| 2 |
PVH
PVH
|
$5.78M |
| 3 |
Dollar Tree
DLTR
|
$5.17M |
| 4 |
CrowdStrike
CRWD
|
$4.24M |
| 5 |
Analog Devices
ADI
|
$4.16M |
Top Sells
| 1 |
Target
TGT
|
$5.88M |
| 2 |
MaxLinear
MXL
|
$3.9M |
| 3 |
Okta
OKTA
|
$3.45M |
| 4 |
Stanley Black & Decker
SWK
|
$2.89M |
| 5 |
Micron Technology
MU
|
$1.81M |
Sector Composition
| 1 | Technology | 56.45% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 5.7% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $12M | 2.59% | 79,950 -8,400 | -10% | -$1.26M |
|
2
Apple
AAPL
$3.45T
| $11.9M | 2.58% | 40,630 -5,840 | -13% | -$1.71M |
|
3
ServiceNow
NOW
$190B
| $11.7M | 2.52% | 41,300 -1,800 | -4% | -$508K |
|
4
Palo Alto Networks
PANW
$127B
| $10.6M | 2.3% | 46,030 -7,030 | -13% | -$1.63M |
|
|
5
Micron Technology
MU
$133B
| $10.5M | 2.27% | 194,660 -33,700 | -15% | -$1.81M |
|
6
Amazon
AMZN
$2.44T
| $9.96M | 2.16% | 5,390 -220 | -4% | -$407K |
|
|
7
Salesforce
CRM
$245B
| $9.76M | 2.11% | +60,000 | New | +$9.76M |
|
8
Veeva Systems
VEEV
$44B
| $9.64M | 2.09% | 68,500 +7,000 | +11% | +$985K |
|
9
PayPal
PYPL
$67.1B
| $7.5M | 1.62% | 69,300 +6,900 | +11% | +$746K |
|
|
WW
10
DELISTED
WW International
WW
| $5.92M | 1.28% | 155,000 +30,000 | +24% | +$1.15M |
|
|
11
PVH
PVH
$4.05B
| $5.78M | 1.25% | +55,000 | New | +$5.78M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 1.23% | 95,900 -4,100 | -4% | -$244K |
|
13
CVS Health
CVS
$92.8B
| $5.69M | 1.23% | 76,600 -23,400 | -23% | -$1.74M |
|
14
lululemon athletica
LULU
$24.2B
| $5.22M | 1.13% | 22,520 -3,560 | -14% | -$825K |
|
|
15
Dollar Tree
DLTR
$22.8B
| $5.17M | 1.12% | +55,000 | New | +$5.17M |
|
16
Silicon Laboratories
SLAB
$4.41B
| $4.86M | 1.05% | 41,900 -5,000 | -11% | -$580K |
|
17
Broadcom
AVGO
$1.4T
| $4.8M | 1.04% | 15,200 -1,500 | -9% | -$474K |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $4.63M | 1% | 40,300 | – | – |
|
19
Chegg
CHGG
$159M
| $4.41M | 0.95% | 116,300 +14,800 | +15% | +$561K |
|
|
20
CrowdStrike
CRWD
$106B
| $4.24M | 0.92% | +85,000 | New | +$4.24M |
|
|
21
Analog Devices
ADI
$124B
| $4.16M | 0.9% | +35,000 | New | +$4.16M |
|
22
Bright Horizons
BFAM
$6.71B
| $4.09M | 0.88% | 27,200 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.85% | 2,920 -120 | -4% | -$161K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 0.79% | 2,730 -110 | -4% | -$147K |
|
25
UnitedHealth
UNH
$281B
| $2.21M | 0.48% | +7,500 | New | +$2.21M |
|