AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-3.66%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$160M
AUM Growth
+$160M
(-4.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
39
New
5
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.18M |
| 2 |
Snowflake
SNOW
|
$6.8M |
| 3 |
Advanced Micro Devices
AMD
|
$6.02M |
| 4 |
Analog Devices
ADI
|
$5.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
Top Sells
| 1 |
Target
TGT
|
$7.06M |
| 2 |
Intuitive Surgical
ISRG
|
$4.52M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
Generac Holdings
GNRC
|
$2.67M |
| 5 |
Twilio
TWLO
|
$2.21M |
Sector Composition
| 1 | Technology | 70.25% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Communication Services | 5.98% |
| 4 | Healthcare | 5.66% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$170B
| – | – |
-22,500
| Closed | -$4.52M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
28
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
|
30
Parker-Hannifin
PH
$96.2B
| – | – |
-15,000
| Closed | -$3.69M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
Ralph Lauren
RL
$18B
| – | – |
0
| – | – |
|
33
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
|
34
Target
TGT
$43.6B
| – | – |
-50,000
| Closed | -$7.06M |
|
|
35
Twilio
TWLO
$16.2B
| – | – |
-26,400
| Closed | -$2.21M |
|
36
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
37
Zscaler
ZS
$43.1B
| – | – |
0
| – | – |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| – | – |
0
| – | – |
|