AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+12.36%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$355M
AUM Growth
+$355M
(+20%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
45
New
5
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$14.6M |
| 2 |
Zscaler
ZS
|
$11M |
| 3 |
Emerson Electric
EMR
|
$6.67M |
| 4 |
Generac Holdings
GNRC
|
$6.44M |
| 5 |
Edwards Lifesciences
EW
|
$4.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$13.3M |
| 2 |
Eli Lilly
LLY
|
$8.26M |
| 3 |
Sherwin-Williams
SHW
|
$6.87M |
| 4 |
NVIDIA
NVDA
|
$5.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $28.4M | 3.37% |
179,800
-32,000
| -15% | -$5.06M |
|
2
Snowflake
SNOW
$79.6B
| $28.2M | 3.35% |
126,200
-16,000
| -11% | -$3.58M |
|
|
3
CrowdStrike
CRWD
$106B
| $28.2M | 3.34% |
55,340
-8,000
| -13% | -$4.07M |
|
4
Palo Alto Networks
PANW
$127B
| $27.6M | 3.27% |
134,640
| – | – |
|
5
ServiceNow
NOW
$190B
| $26.6M | 3.16% |
25,920
| – | – |
|
6
Amazon
AMZN
$2.44T
| $24M | 2.85% |
109,600
| – | – |
|
7
Apple
AAPL
$3.45T
| $16.3M | 1.94% |
79,580
| – | – |
|
8
Eaton
ETN
$136B
| $15.2M | 1.8% |
42,600
-5,000
| -11% | -$1.78M |
|
9
Micron Technology
MU
$133B
| $14.9M | 1.76% |
120,560
+10,000
| +9% | +$1.23M |
|
10
Cloudflare
NET
$72.7B
| $14.8M | 1.75% |
75,400
-5,000
| -6% | -$979K |
|
|
11
Monolithic Power Systems
MPWR
$40B
| $14.6M | 1.74% |
+20,000
| New | +$14.6M |
|
12
Home Depot
HD
$405B
| $14M | 1.66% |
38,200
-5,000
| -12% | -$1.83M |
|
13
Silicon Laboratories
SLAB
$4.41B
| $13.3M | 1.57% |
90,000
| – | – |
|
|
14
Zscaler
ZS
$43.1B
| $11M | 1.3% |
+35,000
| New | +$11M |
|
15
Analog Devices
ADI
$124B
| $10.8M | 1.28% |
45,300
| – | – |
|
16
Crane Co
CR
$10.7B
| $10.4M | 1.24% |
55,000
+10,000
| +22% | +$1.9M |
|
17
Parker-Hannifin
PH
$96.2B
| $7.06M | 0.84% |
10,100
| – | – |
|
|
LUXE
18
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $6.79M | 0.81% |
855,000
+50,000
| +6% | +$397K |
|
|
19
Emerson Electric
EMR
$74.3B
| $6.67M | 0.79% |
+50,000
| New | +$6.67M |
|
|
20
Generac Holdings
GNRC
$10.9B
| $6.44M | 0.76% |
+45,000
| New | +$6.44M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 0.71% |
33,500
| – | – |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $5.83M | 0.69% |
40,700
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 0.67% |
32,200
| – | – |
|
24
lululemon athletica
LULU
$24.2B
| $4.43M | 0.53% |
18,640
-1,500
| -7% | -$356K |
|
|
25
Edwards Lifesciences
EW
$47.8B
| $4.3M | 0.51% |
+55,000
| New | +$4.3M |
|