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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
+11.43%
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
$462M
AUM Growth
+$169M
Cap. Flow
+$5.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
78.58%
Holding
46
New
10
Increased
4
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.41M
2
DLTR icon
Dollar Tree
DLTR
+$5.77M
3
PVH icon
PVH
PVH
+$5.25M
4
CRWD icon
CrowdStrike
CRWD
+$4.46M
5
ADI icon
Analog Devices
ADI
+$3.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.88M
2
MXL icon
MaxLinear
MXL
+$3.9M
3
OKTA icon
Okta
OKTA
+$3.45M
4
SWK icon
Stanley Black & Decker
SWK
+$2.89M
5
YETI icon
Yeti Holdings
YETI
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.65%
2 Technology 20.52%
3 Consumer Discretionary 6.7%
4 Healthcare 3.79%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$477B
$266M 57.52%
+1,250,000
New +$250M
SPLK
2
DELISTED
Splunk Inc
SPLK
$12M 2.59%
79,950
-8,400
-10% -$1.1M
AAPL icon
3
Apple
AAPL
$4.86T
$11.9M 2.58%
162,520
-23,360
-13% -$1.5M
NOW icon
4
ServiceNow
NOW
$147B
$11.7M 2.52%
206,500
-9,000
-4% -$474K
NOW icon
5
CALL
ServiceNow
NOW
$147B
$11.3M 2.44%
+200,000
New +$10.5M
PANW icon
6
Palo Alto Networks
PANW
$306B
$10.6M 2.3%
276,180
-42,180
-13% -$1.6M
MU icon
7
Micron Technology
MU
$1.04T
$10.5M 2.27%
194,660
-33,700
-15% -$1.61M
AMZN icon
8
Amazon
AMZN
$2.73T
$9.96M 2.16%
107,800
-4,400
-4% -$389K
CRM icon
9
Salesforce
CRM
$214B
$9.76M 2.11%
+60,000
New +$9.41M
VEEV icon
10
Veeva Systems
VEEV
$43B
$9.63M 2.09%
68,500
+7,000
+11% +$1.03M
PANW icon
11
CALL
Palo Alto Networks
PANW
$306B
$8.09M 1.75%
+210,000
New +$7.94M
PYPL icon
12
PayPal
PYPL
$46.2B
$7.5M 1.62%
69,300
+6,900
+11% +$719K
WW
13
DELISTED
WW International
WW
$5.92M 1.28%
155,000
+30,000
+24% +$1.14M
PVH icon
14
PVH
PVH
$3.26B
$5.78M 1.25%
+55,000
New +$5.25M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$5.7M 1.23%
95,900
-4,100
-4% -$227K
CVS icon
16
CVS Health
CVS
$122B
$5.69M 1.23%
76,600
-23,400
-23% -$1.64M
LULU icon
17
lululemon athletica
LULU
$11.1B
$5.22M 1.13%
22,520
-3,560
-14% -$759K
DLTR icon
18
Dollar Tree
DLTR
$22.2B
$5.17M 1.12%
+55,000
New +$5.77M
SLAB icon
19
Silicon Laboratories
SLAB
$7.35B
$4.86M 1.05%
41,900
-5,000
-11% -$548K
AVGO icon
20
Broadcom
AVGO
$1.65T
$4.8M 1.04%
152,000
-15,000
-9% -$455K
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$4.63M 1%
40,300
– –
CHGG icon
22
Chegg
CHGG
$84.7M
$4.41M 0.95%
116,300
+14,800
+15% +$518K
CRWD icon
23
CrowdStrike
CRWD
$241B
$4.24M 0.92%
+340,000
New +$4.46M
ADI icon
24
Analog Devices
ADI
$175B
$4.16M 0.9%
+35,000
New +$3.94M
BFAM icon
25
Bright Horizons
BFAM
$3.25B
$4.09M 0.88%
27,200
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Global Asset Management held 46 positions worth $462M, up 58% from $293M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Avalon Global Asset Management's Q4 2019 filing shows 10 new, 4 increased, 15 reduced and 15 closed positions. Its largest new stake was Salesforce: 60,000 shares worth $9.76M. The largest sale was Target, an estimated $5.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q4 2019 buy was Salesforce: 60,000 shares worth $9.76M.
  • Avalon Global Asset Management added most to WW International in Q4 2019, an estimated $1.14M increase.
  • Avalon Global Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $1.64M.
  • Avalon Global Asset Management fully exited Target in Q4 2019, selling an estimated $5.88M.
  • Avalon Global Asset Management's ten largest holdings make up 79% of its $462M portfolio in Q4 2019.
  • Avalon Global Asset Management opened 10 new positions and closed 15 in Q4 2019.
  • Avalon Global Asset Management's portfolio value rose 58% quarter-over-quarter to $462M.

Based on Avalon Global Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.