AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+0.74%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
39
New
5
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.89M |
| 2 |
Salesforce
CRM
|
$3.18M |
| 3 |
PVH
PVH
|
$2.83M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.14M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 2 |
Workday
WDAY
|
$2.69M |
| 3 |
JWN
Nordstrom
JWN
|
$2.22M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.23M |
| 5 |
Veeva Systems
VEEV
|
$1.08M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.37B
| $2.34M | 1.35% |
130,000
+20,000
| +18% | +$360K |
|
|
27
Abercrombie & Fitch
ANF
$4.46B
| $2.14M | 1.23% |
+120,000
| New | +$2.14M |
|
28
Boston Scientific
BSX
$156B
| $1.17M | 0.67% |
+50,000
| New | +$1.17M |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
30
Costco
COST
$418B
| – | – |
0
| – | – |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| – | – |
-38,840
| Closed | -$2.22M |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-30,000
| Closed | -$3.42M |
|
33
Tapestry
TPR
$21.2B
| – | – |
0
| – | – |
|
34
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
35
Ulta Beauty
ULTA
$22.1B
| – | – |
-5,000
| Closed | -$969K |
|
|
36
Workday
WDAY
$61.6B
| – | – |
-35,000
| Closed | -$2.69M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-20,000
| Closed | -$1.23M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|