AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
+1.76%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$2.64M
Cap. Flow %
-1.01%
Top 10 Hldgs %
55.36%
Holding
51
New
4
Increased
1
Reduced
9
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$8.3M
2
LEN icon
Lennar Class A
LEN
$8.1M
3
LAD icon
Lithia Motors
LAD
$5.85M
4
MTSI icon
MACOM Technology Solutions
MTSI
$5.8M
5
DKS icon
Dick's Sporting Goods
DKS
$1.52M

Top Sells

1
FIVE icon
Five Below
FIVE
$7.87M
2
AXP icon
American Express
AXP
$6.05M
3
WDAY icon
Workday
WDAY
$3.59M
4
LULU icon
lululemon athletica
LULU
$3.07M
5
REAL icon
The RealReal
REAL
$2.44M

Sector Composition

1 Technology 53.5%
2 Consumer Discretionary 22.07%
3 Communication Services 11.32%
4 Financials 5.58%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$5.03M 0.88%
2,430
-300
-11% -$621K
FOUR icon
27
Shift4
FOUR
$6.21B
$4.1M 0.72%
50,000
– –
APD icon
28
Air Products & Chemicals
APD
$65.5B
– –
0
– –
AXP icon
29
American Express
AXP
$231B
– –
-50,000
Closed -$6.05M
BABA icon
30
Alibaba
BABA
$322B
– –
0
– –
CVS icon
31
CVS Health
CVS
$92.8B
– –
0
– –
DASH icon
32
DoorDash
DASH
$105B
– –
0
– –
FIVE icon
33
Five Below
FIVE
$8B
– –
-45,000
Closed -$7.87M
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LH icon
35
Labcorp
LH
$23.1B
– –
0
– –
LOW icon
36
Lowe's Companies
LOW
$145B
– –
0
– –
MAR icon
37
Marriott International Class A Common Stock
MAR
$72.7B
– –
0
– –
NFLX icon
38
Netflix
NFLX
$513B
– –
0
– –
PTON icon
39
Peloton Interactive
PTON
$3.1B
– –
0
– –
REAL icon
40
The RealReal
REAL
$879M
– –
-125,000
Closed -$2.44M
SHOP icon
41
Shopify
SHOP
$184B
– –
0
– –
SNOW icon
42
Snowflake
SNOW
$79.6B
– –
0
– –
TJX icon
43
TJX Companies
TJX
$152B
– –
0
– –
UBER icon
44
Uber
UBER
$196B
– –
0
– –
ULTA icon
45
Ulta Beauty
ULTA
$22.1B
– –
0
– –
UPS icon
46
United Parcel Service
UPS
$74.1B
– –
0
– –
W icon
47
Wayfair
W
$9.67B
– –
0
– –
WDAY icon
48
Workday
WDAY
$61.6B
– –
-15,000
Closed -$3.59M
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
TWOU
50
DELISTED
2U, Inc.
TWOU
– –
0
– –
1
2
3