AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+19.13%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$265M
AUM Growth
+$265M
(+32%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
43
New
5
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$10.2M |
| 2 |
Pinterest
PINS
|
$9.23M |
| 3 |
American Express
AXP
|
$6.05M |
| 4 |
Shift4
FOUR
|
$3.77M |
| 5 |
Workday
WDAY
|
$3.59M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.54M |
| 2 |
CarMax
KMX
|
$3.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$3.37M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$2.03M |
| 5 |
Chegg
CHGG
|
$903K |
Sector Composition
| 1 | Technology | 56.13% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 7.22% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$61.2B
| $3.59M | 1% |
+15,000
| New | +$3.59M |
|
27
The RealReal
REAL
$869M
| $2.44M | 0.68% |
125,000
+75,000
| +150% | +$1.47M |
|
28
Align Technology
ALGN
$9.92B
| – | – |
0
| – | – |
|
29
Air Products & Chemicals
APD
$65B
| – | – |
0
| – | – |
|
|
30
Salesforce
CRM
$241B
| – | – |
-30,000
| Closed | -$7.54M |
|
31
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
32
Fidelity National Information Services
FIS
$35.8B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
|
34
CarMax
KMX
$9.02B
| – | – |
-40,000
| Closed | -$3.68M |
|
35
Lennar Class A
LEN
$34.4B
| – | – |
0
| – | – |
|
36
Southwest Airlines
LUV
$16.8B
| – | – |
0
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
0
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|
39
Microsoft
MSFT
$3.74T
| – | – |
0
| – | – |
|
40
Oracle
ORCL
$630B
| – | – |
0
| – | – |
|
41
Target
TGT
$41.9B
| – | – |
0
| – | – |
|
|
TWOU
42
DELISTED
2U, Inc.
TWOU
| – | – |
-60,000
| Closed | -$2.03M |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-30,000
| Closed | -$3.37M |
|