AGAM

Avalon Global Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.1M
3
+$7.85M
4
COF icon
Capital One
COF
+$5.57M
5
GAP
The Gap Inc
GAP
+$4.85M

Top Sells

1
+$14.1M
2
+$8.66M
3
+$5.86M
4
EW icon
Edwards Lifesciences
EW
+$5.05M
5
SN icon
SharkNinja
SN
+$4.93M

Sector Composition

1 Technology 66.41%
2 Industrials 14.36%
3 Consumer Discretionary 13.31%
4 Communication Services 4.58%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$50.7M 11.26%
271,800
+90,000
CRWD icon
2
CrowdStrike
CRWD
$103B
$31.6M 7.01%
67,340
-3,000
MU icon
3
Micron Technology
MU
$451B
$31.6M 7.01%
110,560
-10,000
SNOW icon
4
Snowflake
SNOW
$57.6B
$31.2M 6.93%
142,200
AMZN icon
5
Amazon
AMZN
$2.33T
$25.3M 5.62%
109,600
PANW icon
6
Palo Alto Networks
PANW
$129B
$24.8M 5.51%
134,640
AAPL icon
7
Apple
AAPL
$3.85T
$21.6M 4.81%
79,580
MPWR icon
8
Monolithic Power Systems
MPWR
$53.5B
$20.4M 4.53%
22,500
NOW icon
9
ServiceNow
NOW
$119B
$19.9M 4.41%
129,600
VRT icon
10
Vertiv
VRT
$96.1B
$19.4M 4.32%
120,000
NET icon
11
Cloudflare
NET
$65.4B
$14.9M 3.3%
75,400
ADI icon
12
Analog Devices
ADI
$167B
$13.6M 3.03%
50,300
+5,000
ETN icon
13
Eaton
ETN
$138B
$13.6M 3.02%
42,600
HD icon
14
Home Depot
HD
$367B
$13.1M 2.92%
38,200
SLAB icon
15
Silicon Laboratories
SLAB
$6.71B
$13.1M 2.9%
100,000
EMR icon
16
Emerson Electric
EMR
$81.6B
$12.6M 2.8%
95,000
+25,000
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.67T
$10.5M 2.34%
33,500
MDB icon
18
MongoDB
MDB
$20.2B
$10.5M 2.33%
+25,000
CR icon
19
Crane Co
CR
$11.7B
$10.1M 2.25%
55,000
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$10.1M 2.24%
32,200
PH icon
21
Parker-Hannifin
PH
$125B
$8.88M 1.97%
10,100
TEAM icon
22
Atlassian
TEAM
$20.3B
$8.11M 1.8%
+50,000
LUXE
23
LuxExperience B.V.
LUXE
$1.29B
$7.93M 1.76%
950,000
MTSI icon
24
MACOM Technology Solutions
MTSI
$17.9B
$6.97M 1.55%
40,700
-5,000
COF icon
25
Capital One
COF
$122B
$6.06M 1.35%
+25,000
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