AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-7.25%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
43
New
1
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.69M |
| 2 |
WW
WW International
WW
|
$1.54M |
| 3 |
UnitedHealth
UNH
|
$1.25M |
| 4 |
CrowdStrike
CRWD
|
$835K |
| 5 |
Broadcom
AVGO
|
$498K |
Top Sells
| 1 |
PVH
PVH
|
$5.78M |
| 2 |
Dollar Tree
DLTR
|
$5.17M |
| 3 |
Analog Devices
ADI
|
$4.16M |
| 4 |
Salesforce
CRM
|
$3.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.38M |
Sector Composition
| 1 | Technology | 58.36% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 5.06% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.65M | 4.54% |
37,930
-2,700
| -7% | -$687K |
|
2
ServiceNow
NOW
$190B
| $9.54M | 4.49% |
33,300
-8,000
| -19% | -$2.29M |
|
3
Amazon
AMZN
$2.44T
| $9.53M | 4.49% |
4,890
-500
| -9% | -$975K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $9.46M | 4.45% |
74,950
-5,000
| -6% | -$631K |
|
5
Veeva Systems
VEEV
$44B
| $9.3M | 4.38% |
59,500
-9,000
| -13% | -$1.41M |
|
6
Micron Technology
MU
$133B
| $8.19M | 3.85% |
194,660
| – | – |
|
7
Palo Alto Networks
PANW
$127B
| $7.55M | 3.55% |
46,030
| – | – |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $6.69M | 3.15% |
+55,000
| New | +$6.69M |
|
9
PayPal
PYPL
$67.1B
| $5.77M | 2.72% |
60,300
-9,000
| -13% | -$862K |
|
|
10
CrowdStrike
CRWD
$106B
| $5.57M | 2.62% |
100,000
+15,000
| +18% | +$835K |
|
|
11
Salesforce
CRM
$245B
| $5.44M | 2.56% |
37,800
-22,200
| -37% | -$3.2M |
|
12
CVS Health
CVS
$92.8B
| $4.55M | 2.14% |
76,600
| – | – |
|
13
lululemon athletica
LULU
$24.2B
| $4.27M | 2.01% |
22,520
| – | – |
|
|
WW
14
DELISTED
WW International
WW
| $4.16M | 1.96% |
245,900
+90,900
| +59% | +$1.54M |
|
|
15
Broadcom
AVGO
$1.4T
| $4.1M | 1.93% |
17,300
+2,100
| +14% | +$498K |
|
16
Silicon Laboratories
SLAB
$4.41B
| $3.85M | 1.81% |
45,100
+3,200
| +8% | +$273K |
|
17
Chegg
CHGG
$159M
| $3.63M | 1.71% |
101,300
-15,000
| -13% | -$537K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.6% |
2,920
| – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 1.57% |
55,900
-40,000
| -42% | -$2.38M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.49% |
2,730
| – | – |
|
21
Bright Horizons
BFAM
$6.71B
| $3.17M | 1.49% |
31,100
+3,900
| +14% | +$398K |
|
|
22
UnitedHealth
UNH
$281B
| $3.12M | 1.47% |
12,500
+5,000
| +67% | +$1.25M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $2.42M | 1.14% |
23,600
-16,700
| -41% | -$1.71M |
|
|
24
Analog Devices
ADI
$124B
| – | – |
-35,000
| Closed | -$4.16M |
|
25
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|