AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+23.57%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$156M
AUM Growth
+$156M
(+20%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
46
New
3
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.33M |
| 2 |
Skyworks Solutions
SWKS
|
$3.2M |
| 3 |
The RealReal
REAL
|
$1.92M |
| 4 |
JWN
Nordstrom
JWN
|
$1.55M |
| 5 |
Silicon Laboratories
SLAB
|
$501K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.69M |
| 2 |
Salesforce
CRM
|
$5.44M |
| 3 |
CVS Health
CVS
|
$4.55M |
| 4 |
Broadcom
AVGO
|
$4.1M |
| 5 |
Veeva Systems
VEEV
|
$3.52M |
Sector Composition
| 1 | Technology | 56.6% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$241B
| – | – |
-37,800
| Closed | -$5.44M |
|
|
27
CVS Health
CVS
$93.9B
| – | – |
-76,600
| Closed | -$4.55M |
|
28
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
|
29
Fidelity National Information Services
FIS
$35.8B
| – | – |
-55,000
| Closed | -$6.69M |
|
30
Intuitive Surgical
ISRG
$167B
| – | – |
0
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
32
Southwest Airlines
LUV
$16.8B
| – | – |
0
| – | – |
|
33
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
0
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|
35
Microsoft
MSFT
$3.74T
| – | – |
0
| – | – |
|
36
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
37
Shopify
SHOP
$180B
| – | – |
0
| – | – |
|
38
Target
TGT
$41.9B
| – | – |
0
| – | – |
|
39
UnitedHealth
UNH
$281B
| – | – |
-12,500
| Closed | -$3.12M |
|
40
Wayfair
W
$10.1B
| – | – |
0
| – | – |
|
41
Workday
WDAY
$61.2B
| – | – |
0
| – | – |
|
42
Yeti Holdings
YETI
$2.8B
| – | – |
0
| – | – |
|
43
Zscaler
ZS
$42.4B
| – | – |
0
| – | – |
|
44
Nike
NKE
$110B
| – | – |
0
| – | – |
|
45
NVIDIA
NVDA
$4.12T
| – | – |
0
| – | – |
|
46
PVH
PVH
$4.15B
| – | – |
0
| – | – |
|