AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
-1.17%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$14.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
59.33%
Holding
54
New
4
Increased
8
Reduced
6
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.4M
2
CTLT
CATALENT, INC.
CTLT
$6.65M
3
EL icon
Estee Lauder
EL
$6M
4
BBY icon
Best Buy
BBY
$3.7M
5
CHGG icon
Chegg
CHGG
$2.72M

Top Sells

1
UPS icon
United Parcel Service
UPS
$10.4M
2
DKS icon
Dick's Sporting Goods
DKS
$7.01M
3
LEN icon
Lennar Class A
LEN
$3.48M
4
CRWD icon
CrowdStrike
CRWD
$2.21M
5
WW
WW International
WW
$1.37M

Sector Composition

1 Technology 58.46%
2 Consumer Discretionary 14.52%
3 Communication Services 9.94%
4 Healthcare 6.72%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
26
Shift4
FOUR
$6.13B
$3.88M 0.62%
50,000
– –
BBY icon
27
Best Buy
BBY
$15.5B
$3.7M 0.59%
+35,000
New +$3.7M
WW
28
DELISTED
WW International
WW
$3.12M 0.5%
170,900
-75,000
-31% -$1.37M
LUXE
29
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$2.02M 0.32%
75,000
+25,000
+50% +$673K
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.72M 0.28%
+40,000
New +$1.72M
ADI icon
31
Analog Devices
ADI
$121B
– –
0
– –
BURL icon
32
Burlington
BURL
$18.1B
– –
0
– –
CRM icon
33
Salesforce
CRM
$241B
– –
0
– –
CVS icon
34
CVS Health
CVS
$93.9B
– –
0
– –
DKS icon
35
Dick's Sporting Goods
DKS
$16.8B
– –
-70,000
Closed -$7.01M
DRI icon
36
Darden Restaurants
DRI
$24.3B
– –
0
– –
FIVE icon
37
Five Below
FIVE
$8.23B
– –
0
– –
GNRC icon
38
Generac Holdings
GNRC
$10.5B
– –
0
– –
HOG icon
39
Harley-Davidson
HOG
$3.56B
– –
0
– –
KMX icon
40
CarMax
KMX
$9.02B
– –
0
– –
LOGI icon
41
Logitech
LOGI
$15.1B
– –
0
– –
NFLX icon
42
Netflix
NFLX
$516B
– –
0
– –
PH icon
43
Parker-Hannifin
PH
$94.8B
– –
0
– –
PTON icon
44
Peloton Interactive
PTON
$3.01B
– –
0
– –
RL icon
45
Ralph Lauren
RL
$18.7B
– –
0
– –
SHOP icon
46
Shopify
SHOP
$180B
– –
0
– –
SNOW icon
47
Snowflake
SNOW
$77.5B
– –
0
– –
UAL icon
48
United Airlines
UAL
$33.7B
– –
0
– –
UPS icon
49
United Parcel Service
UPS
$72.2B
– –
-50,000
Closed -$10.4M
W icon
50
Wayfair
W
$10.1B
– –
0
– –
1
2
3