AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-1.7%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$142M
AUM Growth
+$142M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
30
New
3
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$6.32M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.28M |
| 3 |
lululemon athletica
LULU
|
$3.2M |
| 4 |
Target
TGT
|
$2.98M |
| 5 |
Analog Devices
ADI
|
$1.64M |
Top Sells
| 1 |
Snowflake
SNOW
|
$6.8M |
| 2 |
Generac Holdings
GNRC
|
$6.24M |
| 3 |
NVIDIA
NVDA
|
$5.11M |
| 4 |
Micron Technology
MU
|
$4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.44M |
Sector Composition
| 1 | Technology | 64.17% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$10.9B
| – | – |
-35,000
| Closed | -$6.24M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
28
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
|
29
Snowflake
SNOW
$79.6B
| – | – |
-40,000
| Closed | -$6.8M |
|
30
Zscaler
ZS
$43.1B
| – | – |
0
| – | – |
|