AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.16%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$168M
AUM Growth
+$168M
(+15%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
42
New
6
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$9.76M |
| 2 |
PVH
PVH
|
$5.78M |
| 3 |
Dollar Tree
DLTR
|
$5.17M |
| 4 |
CrowdStrike
CRWD
|
$4.24M |
| 5 |
Analog Devices
ADI
|
$4.16M |
Top Sells
| 1 |
Target
TGT
|
$5.88M |
| 2 |
MaxLinear
MXL
|
$3.9M |
| 3 |
Okta
OKTA
|
$3.45M |
| 4 |
Stanley Black & Decker
SWK
|
$2.89M |
| 5 |
Micron Technology
MU
|
$1.81M |
Sector Composition
| 1 | Technology | 56.45% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 5.7% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$16.4B
| – | – |
0
| – | – |
|
27
Intuitive Surgical
ISRG
$167B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
29
Kohl's
KSS
$1.79B
| – | – |
0
| – | – |
|
|
30
MaxLinear
MXL
$1.34B
| – | – |
-174,300
| Closed | -$3.9M |
|
31
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
32
Nike
NKE
$110B
| – | – |
0
| – | – |
|
|
33
Okta
OKTA
$15.8B
| – | – |
-35,000
| Closed | -$3.45M |
|
34
Children's Place
PLCE
$113M
| – | – |
0
| – | – |
|
35
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
36
Starbucks
SBUX
$101B
| – | – |
0
| – | – |
|
|
37
Stanley Black & Decker
SWK
$11.1B
| – | – |
-20,000
| Closed | -$2.89M |
|
|
38
Target
TGT
$42B
| – | – |
-55,000
| Closed | -$5.88M |
|
39
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
40
Wayfair
W
$10.1B
| – | – |
0
| – | – |
|
41
Yeti Holdings
YETI
$2.81B
| – | – |
-60,000
| Closed | -$1.68M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|