AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$436M
1-Year Est. Return
21.93%
1 Year Est. Return
+21.93%
AUM
$436M
AUM Growth
+$81M
(+23%)
Holding
45
Top Buys
| 1 | +$18.1M | |
| 2 | +$7.36M | |
| 3 | +$5.19M | |
| 4 |
SharkNinja
SN
|
+$5.16M |
| 5 |
Zscaler
ZS
|
+$4.49M |
Sector Composition
| 1 | Technology | 63.24% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 3.67% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$132B
| $34.5M | 3.94% |
70,340
+15,000
|
|
||
2
NVIDIA
NVDA
$4.36T
| $33.9M | 3.88% |
181,800
+2,000
|
|
||
3
Snowflake
SNOW
$89.8B
| $32.1M | 3.67% |
142,200
+16,000
|
|
||
4
Palo Alto Networks
PANW
$135B
| $27.4M | 3.14% |
134,640
|
|
||
5
Amazon
AMZN
$2.48T
| $24.1M | 2.75% |
109,600
|
|
||
6
ServiceNow
NOW
$173B
| $23.9M | 2.73% |
25,920
|
|
||
7
Monolithic Power Systems
MPWR
$45.9B
| $20.7M | 2.37% |
22,500
+2,500
|
|
||
8
Apple
AAPL
$4.2T
| $20.3M | 2.32% |
79,580
|
|
||
9
Micron Technology
MU
$264B
| $20.2M | 2.31% |
120,560
|
|
||
10
Vertiv
VRT
$68.4B
| $18.1M | 2.07% |
+120,000
|
|
||
11
Cloudflare
NET
$71.6B
| $16.2M | 1.85% |
75,400
|
|
||
12
Eaton
ETN
$130B
| $15.9M | 1.82% |
42,600
|
|
||
13
Home Depot
HD
$356B
| $15.5M | 1.77% |
38,200
|
|
||
|
14
Zscaler
ZS
$38.9B
| $15M | 1.71% |
50,000
+15,000
|
|
||
15
Silicon Laboratories
SLAB
$4.52B
| $13.1M | 1.5% |
100,000
+10,000
|
|
||
16
Analog Devices
ADI
$136B
| $11.1M | 1.27% |
45,300
|
|
||
17
Crane Co
CR
$10.6B
| $10.1M | 1.16% |
55,000
|
|
||
18
Emerson Electric
EMR
$75.8B
| $9.18M | 1.05% |
70,000
+20,000
|
|
||
19
Sherwin-Williams
SHW
$84.1B
| $8.66M | 0.99% |
25,000
+15,000
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.87T
| $8.16M | 0.93% |
33,500
|
|
||
|
LUXE
21
LuxExperience B.V.
LUXE
$1.34B
| $8.07M | 0.92% |
950,000
+95,000
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.86T
| $7.83M | 0.9% |
32,200
|
|
||
23
Parker-Hannifin
PH
$110B
| $7.66M | 0.88% |
10,100
|
|
||
24
Generac Holdings
GNRC
$9.34B
| $5.86M | 0.67% |
35,000
-10,000
|
|
||
25
MACOM Technology Solutions
MTSI
$13.7B
| $5.69M | 0.65% |
45,700
+5,000
|
|