AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$425M
1-Year Est. Return
52.97%
This Fund
S&P 500
1 Year Est. Return
+52.97%
AUM
$425M
AUM Growth
-$25.1M
(-5.6%)
Holding
41
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.36M | |
| 3 | +$6.72M | |
| 4 |
Emerson Electric
EMR
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.52M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$7.81M | |
| 3 | +$5.84M | |
| 4 |
Capital One
COF
|
+$5.23M |
| 5 |
GAP
The Gap Inc
GAP
|
+$5.12M |
Sector Composition
| 1 | Technology | 63.72% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $33.5M | 7.87% |
191,800
-80,000
|
|
||
2
Micron Technology
MU
$1.1T
| $32.3M | 7.61% |
95,660
-14,900
|
|
||
3
Vertiv
VRT
$118B
| $30.1M | 7.08% |
120,000
|
|
||
4
CrowdStrike
CRWD
$178B
| $26.3M | 6.19% |
67,340
|
|
||
5
Monolithic Power Systems
MPWR
$78.3B
| $24.6M | 5.79% |
22,500
|
|
||
|
6
Palo Alto Networks
PANW
$225B
| $24M | 5.65% |
149,640
+15,000
|
|
||
7
Amazon
AMZN
$2.74T
| $22.8M | 5.37% |
109,600
|
|
||
8
Snowflake
SNOW
$86.3B
| $21.4M | 5.05% |
142,200
|
|
||
9
Apple
AAPL
$4.58T
| $20.2M | 4.75% |
79,580
|
|
||
10
Cloudflare
NET
$93.3B
| $16.6M | 3.9% |
80,400
+5,000
|
|
||
11
Eaton
ETN
$159B
| $15.2M | 3.59% |
42,600
|
|
||
|
12
Emerson Electric
EMR
$79.3B
| $15.1M | 3.55% |
115,000
+20,000
|
|
||
13
Analog Devices
ADI
$205B
| $14.4M | 3.39% |
45,300
-5,000
|
|
||
14
ServiceNow
NOW
$128B
| $14.1M | 3.31% |
134,600
+5,000
|
|
||
15
Home Depot
HD
$314B
| $12.6M | 2.96% |
38,200
|
|
||
16
MongoDB
MDB
$30.9B
| $12.2M | 2.88% |
50,000
+25,000
|
|
||
17
Silicon Laboratories
SLAB
$7.22B
| $11.9M | 2.81% |
57,400
-42,600
|
|
||
18
MACOM Technology Solutions
MTSI
$28.1B
| $11.3M | 2.65% |
50,700
+10,000
|
|
||
19
Crane Co
CR
$10.8B
| $11.1M | 2.62% |
65,000
+10,000
|
|
||
20
Ralph Lauren
RL
$21.4B
| $10.3M | 2.43% |
+30,000
|
|
||
21
Alphabet (Google) Class A
GOOGL
$4.42T
| $9.26M | 2.18% |
32,200
|
|
||
22
Parker-Hannifin
PH
$108B
| $9.04M | 2.13% |
10,100
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$4.38T
| $8.18M | 1.92% |
28,500
-5,000
|
|
||
24
Marvell Technology
MRVL
$244B
| $7.92M | 1.87% |
+80,000
|
|
||
|
LUXE
25
LuxExperience B.V.
LUXE
$1.05B
| $7.6M | 1.79% |
950,000
|
|