AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11M
3
+$6.67M
4
GNRC icon
Generac Holdings
GNRC
+$6.44M
5
EW icon
Edwards Lifesciences
EW
+$4.3M

Top Sells

1
+$13.3M
2
+$8.26M
3
+$6.87M
4
NVDA icon
NVIDIA
NVDA
+$5.06M
5
CRWD icon
CrowdStrike
CRWD
+$4.07M

Sector Composition

1 Technology 67.76%
2 Consumer Discretionary 13.88%
3 Industrials 12.91%
4 Communication Services 3.27%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$28.4M 3.37%
179,800
-32,000
SNOW icon
2
Snowflake
SNOW
$81.3B
$28.2M 3.35%
126,200
-16,000
CRWD icon
3
CrowdStrike
CRWD
$121B
$28.2M 3.34%
55,340
-8,000
PANW icon
4
Palo Alto Networks
PANW
$139B
$27.6M 3.27%
134,640
NOW icon
5
ServiceNow
NOW
$186B
$26.6M 3.16%
25,920
AMZN icon
6
Amazon
AMZN
$2.29T
$24M 2.85%
109,600
AAPL icon
7
Apple
AAPL
$3.67T
$16.3M 1.94%
79,580
ETN icon
8
Eaton
ETN
$146B
$15.2M 1.8%
42,600
-5,000
MU icon
9
Micron Technology
MU
$227B
$14.9M 1.76%
120,560
+10,000
NET icon
10
Cloudflare
NET
$73.7B
$14.8M 1.75%
75,400
-5,000
MPWR icon
11
Monolithic Power Systems
MPWR
$49.2B
$14.6M 1.74%
+20,000
HD icon
12
Home Depot
HD
$386B
$14M 1.66%
38,200
-5,000
SLAB icon
13
Silicon Laboratories
SLAB
$4.52B
$13.3M 1.57%
90,000
ZS icon
14
Zscaler
ZS
$47.4B
$11M 1.3%
+35,000
ADI icon
15
Analog Devices
ADI
$119B
$10.8M 1.28%
45,300
CR icon
16
Crane Co
CR
$10.4B
$10.4M 1.24%
55,000
+10,000
PH icon
17
Parker-Hannifin
PH
$91.9B
$7.05M 0.84%
10,100
LUXE
18
LuxExperience B.V.
LUXE
$1.11B
$6.79M 0.81%
855,000
+50,000
EMR icon
19
Emerson Electric
EMR
$72.5B
$6.67M 0.79%
+50,000
GNRC icon
20
Generac Holdings
GNRC
$11.3B
$6.44M 0.76%
+45,000
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.05T
$5.94M 0.71%
33,500
MTSI icon
22
MACOM Technology Solutions
MTSI
$10.3B
$5.83M 0.69%
40,700
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$5.67M 0.67%
32,200
LULU icon
24
lululemon athletica
LULU
$19.5B
$4.43M 0.53%
18,640
-1,500
EW icon
25
Edwards Lifesciences
EW
$42.7B
$4.3M 0.51%
+55,000
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