AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
36.2%
This Fund
S&P 500
1 Year Est. Return
+36.2%
AUM
$450M
AUM Growth
+$14.1M
(+3.2%)
Holding
45
Top Buys
| 1 | +$16.8M | |
| 2 | +$9.1M | |
| 3 | +$7.85M | |
| 4 |
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 |
Edwards Lifesciences
EW
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap Inc
GAP
$10.3B
| $5.12M | 1.14% |
+200,000
|
|
||
27
Wayfair
W
$10.3B
| $4.52M | 1% |
45,000
+5,000
|
|
||
28
lululemon athletica
LULU
$20.3B
| $3.87M | 0.86% |
18,640
-10,000
|
|
||
29
Accenture
ACN
$129B
| – | – |
0
|
|
||
30
Broadcom
AVGO
$1.51T
| – | – |
0
|
|
||
31
Capri Holdings
CPRI
$2.26B
| – | – |
0
|
|
||
32
DoorDash
DASH
$77.2B
| – | – |
0
|
|
||
33
Dell
DELL
$97.5B
| – | – |
0
|
|
||
34
Dick's Sporting Goods
DKS
$18B
| – | – |
-10,000
|
|
||
35
Dollar Tree
DLTR
$23.4B
| – | – |
0
|
|
||
|
36
Edwards Lifesciences
EW
$49.5B
| – | – |
-65,000
|
|
||
37
Generac Holdings
GNRC
$13B
| – | – |
-35,000
|
|
||
38
Marvell Technology
MRVL
$68.2B
| – | – |
-20,000
|
|
||
39
Pultegroup
PHM
$25.4B
| – | – |
0
|
|
||
40
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
41
Sherwin-Williams
SHW
$86.1B
| – | – |
-25,000
|
|
||
|
42
SharkNinja
SN
$16.2B
| – | – |
-50,000
|
|
||
43
Tesla
TSLA
$1.52T
| – | – |
0
|
|
||
44
Zscaler
ZS
$24.9B
| – | – |
-50,000
|
|
||
45
Astera Labs
ALAB
$19.4B
| – | – |
0
|
|