AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
+4.53%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$7.89M
Cap. Flow %
-2.76%
Top 10 Hldgs %
63.38%
Holding
49
New
2
Increased
8
Reduced
8
Closed
4

Top Buys

1
SNOW icon
Snowflake
SNOW
$13.6M
2
GPN icon
Global Payments
GPN
$5.41M
3
CRWD icon
CrowdStrike
CRWD
$5.12M
4
MU icon
Micron Technology
MU
$1.4M
5
VEEV icon
Veeva Systems
VEEV
$1.28M

Top Sells

1
EL icon
Estee Lauder
EL
$6M
2
PANW icon
Palo Alto Networks
PANW
$5.29M
3
GAP
The Gap, Inc.
GAP
$3.97M
4
FOUR icon
Shift4
FOUR
$3.88M
5
BBY icon
Best Buy
BBY
$3.7M

Sector Composition

1 Technology 64.61%
2 Consumer Discretionary 12.04%
3 Communication Services 9.63%
4 Healthcare 6.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
26
Chegg
CHGG
$149M
$2.64M 0.92%
86,100
-40,200
-32% -$1.23M
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.42M 0.84%
50,000
+10,000
+25% +$483K
LUXE
28
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$1.91M 0.67%
90,000
+15,000
+20% +$318K
ADI icon
29
Analog Devices
ADI
$121B
– –
0
– –
BBY icon
30
Best Buy
BBY
$15.5B
– –
-35,000
Closed -$3.7M
BURL icon
31
Burlington
BURL
$18.1B
– –
0
– –
CRM icon
32
Salesforce
CRM
$241B
– –
0
– –
CVS icon
33
CVS Health
CVS
$93.9B
– –
0
– –
EL icon
34
Estee Lauder
EL
$32.5B
– –
-20,000
Closed -$6M
FIVE icon
35
Five Below
FIVE
$8.23B
– –
0
– –
FOUR icon
36
Shift4
FOUR
$6.13B
– –
-50,000
Closed -$3.88M
GNRC icon
37
Generac Holdings
GNRC
$10.5B
– –
0
– –
HOG icon
38
Harley-Davidson
HOG
$3.56B
– –
0
– –
KMX icon
39
CarMax
KMX
$9.02B
– –
0
– –
LAD icon
40
Lithia Motors
LAD
$8.59B
– –
0
– –
LOGI icon
41
Logitech
LOGI
$15.1B
– –
0
– –
PH icon
42
Parker-Hannifin
PH
$94.8B
– –
0
– –
PTON icon
43
Peloton Interactive
PTON
$3B
– –
0
– –
SHOP icon
44
Shopify
SHOP
$180B
– –
0
– –
UAL icon
45
United Airlines
UAL
$33.7B
– –
0
– –
UPS icon
46
United Parcel Service
UPS
$72.2B
– –
0
– –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
GAP
48
The Gap, Inc.
GAP
$8.36B
– –
-175,000
Closed -$3.97M
TWOU
49
DELISTED
2U, Inc.
TWOU
– –
0
– –
1
2