AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-13.17%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$167M
AUM Growth
+$167M
(-37%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
46
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Intuitive Surgical
ISRG
|
$4.52M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Micron Technology
MU
|
$1.66M |
Top Sells
| 1 |
Snowflake
SNOW
|
$13.7M |
| 2 |
PayPal
PYPL
|
$6.93M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$6.1M |
| 4 |
Ralph Lauren
RL
|
$4.54M |
| 5 |
Cloudflare
NET
|
$4.19M |
Sector Composition
| 1 | Technology | 60.94% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| – | – |
0
| – | – |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
28
Macy's
M
$3.61B
| – | – |
0
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|
|
30
Cloudflare
NET
$72B
| – | – |
-35,000
| Closed | -$4.19M |
|
31
Ollie's Bargain Outlet
OLLI
$7.69B
| – | – |
0
| – | – |
|
32
PVH
PVH
$4.13B
| – | – |
0
| – | – |
|
|
33
PayPal
PYPL
$65.8B
| – | – |
-59,900
| Closed | -$6.93M |
|
34
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
35
Shopify
SHOP
$179B
| – | – |
0
| – | – |
|
36
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
|
37
Snowflake
SNOW
$77.5B
| – | – |
-60,000
| Closed | -$13.7M |
|
38
Tapestry
TPR
$21.4B
| – | – |
0
| – | – |
|
39
United Airlines
UAL
$33.5B
| – | – |
0
| – | – |
|
40
Wayfair
W
$10B
| – | – |
0
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
0
| – | – |
|
43
Yeti Holdings
YETI
$2.81B
| – | – |
0
| – | – |
|
|
XYZ
44
Block, Inc.
XYZ
$46.6B
| – | – |
0
| – | – |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| – | – |
-55,000
| Closed | -$6.1M |
|
|
46
Ralph Lauren
RL
$18.7B
| – | – |
-40,000
| Closed | -$4.54M |
|