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 | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$91.2B
| $3.43M | 0.41% |
10,000
-20,000
| -67% | -$6.87M |
|
27
Carvana
CVNA
$51.4B
| – | – |
-10,000
| Closed | -$2.09M |
|
28
Dell
DELL
$82.6B
| – | – |
0
| – | – |
|
|
29
Dick's Sporting Goods
DKS
$17B
| – | – |
-65,900
| Closed | -$13.3M |
|
30
Darden Restaurants
DRI
$24.1B
| – | – |
0
| – | – |
|
31
Estee Lauder
EL
$33B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
33
Eli Lilly
LLY
$657B
| – | – |
-10,000
| Closed | -$8.26M |
|
34
Marvell Technology
MRVL
$54.2B
| – | – |
0
| – | – |
|
35
Nike
NKE
$114B
| – | – |
0
| – | – |
|
36
Pultegroup
PHM
$26B
| – | – |
0
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
38
SharkNinja
SN
$16.5B
| – | – |
-40,000
| Closed | -$3.34M |
|
39
Atlassian
TEAM
$46.6B
| – | – |
-15,000
| Closed | -$3.18M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
41
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
42
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|
43
Vertiv
VRT
$48.7B
| – | – |
0
| – | – |
|
44
Williams-Sonoma
WSM
$23.1B
| – | – |
0
| – | – |
|
45
Yeti Holdings
YETI
$2.86B
| – | – |
0
| – | – |
|