AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-7.25%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
43
New
1
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.69M |
| 2 |
WW
WW International
WW
|
$1.54M |
| 3 |
UnitedHealth
UNH
|
$1.25M |
| 4 |
CrowdStrike
CRWD
|
$835K |
| 5 |
Broadcom
AVGO
|
$498K |
Top Sells
| 1 |
PVH
PVH
|
$5.78M |
| 2 |
Dollar Tree
DLTR
|
$5.17M |
| 3 |
Analog Devices
ADI
|
$4.16M |
| 4 |
Salesforce
CRM
|
$3.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.38M |
Sector Composition
| 1 | Technology | 58.36% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 5.06% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
|
27
Dollar Tree
DLTR
$22.8B
| – | – |
-55,000
| Closed | -$5.17M |
|
28
Kohl's
KSS
$1.69B
| – | – |
0
| – | – |
|
29
Southwest Airlines
LUV
$17.3B
| – | – |
0
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
31
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
32
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
33
Nike
NKE
$114B
| – | – |
0
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
|
35
PVH
PVH
$4.05B
| – | – |
-55,000
| Closed | -$5.78M |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
37
Shopify
SHOP
$184B
| – | – |
0
| – | – |
|
38
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
39
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
40
Twilio
TWLO
$16.2B
| – | – |
0
| – | – |
|
41
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
42
Zscaler
ZS
$43.1B
| – | – |
0
| – | – |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|