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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+29.22%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$203M
AUM Growth
+$43.8M
Cap. Flow
+$6.67M
Cap. Flow %
3.29%
Top 10 Hldgs %
55.81%
Holding
35
New
10
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.33M
2
ETN icon
Eaton
ETN
+$4.16M
3
PH icon
Parker-Hannifin
PH
+$3.31M
4
RL icon
Ralph Lauren
RL
+$2.36M
5
SPLK
Splunk Inc
SPLK
+$1.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
TGT icon
Target
TGT
+$3.29M
3
LULU icon
lululemon athletica
LULU
+$3.14M
4
HD icon
Home Depot
HD
+$3.07M
5
PYPL icon
PayPal
PYPL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 61.08%
2 Consumer Discretionary 11.63%
3 Healthcare 6.34%
4 Communication Services 5.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
PUT
Micron Technology
MU
$1.01T
$3.02M 1.49%
+50,000
New +$2.93M
HD icon
27
Home Depot
HD
$339B
$2.95M 1.45%
10,000
-10,000
-50% -$3.07M
TGT icon
28
CALL
Target
TGT
$67.8B
$2.48M 1.22%
+15,000
New +$2.47M
RL icon
29
Ralph Lauren
RL
$22.6B
$2.33M 1.15%
+20,000
New +$2.36M
LUXE
30
LuxExperience B.V.
LUXE
$1.13B
$668K 0.33%
95,000
+20,000
+27% +$182K
CVNA icon
31
CALL
Carvana
CVNA
$74.8B
– –
-425,000
Closed -$403K
M icon
32
CALL
Macy's
M
$6.83B
– –
-400,000
Closed -$8.26M
PYPL icon
33
PayPal
PYPL
$50.1B
– –
-35,000
Closed -$2.49M
SNOW icon
34
CALL
Snowflake
SNOW
$110B
– –
-60,000
Closed -$8.61M
TGT icon
35
Target
TGT
$67.8B
– –
-20,000
Closed -$3.29M
1
2

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Avalon Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avalon Global Asset Management held 35 positions worth $203M, up 28% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Global Asset Management deployed $6.67M of net new capital in Q1 2023, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Snowflake: 50,000 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $4.33M trimmed.

  • Avalon Global Asset Management's largest Q1 2023 buy was Snowflake: 50,000 shares worth $7.71M.
  • Avalon Global Asset Management added most to Splunk Inc in Q1 2023, an estimated $1.92M increase.
  • Avalon Global Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.33M.
  • Avalon Global Asset Management fully exited Target in Q1 2023, selling an estimated $3.29M.
  • Avalon Global Asset Management's ten largest holdings make up 56% of its $203M portfolio in Q1 2023.
  • Avalon Global Asset Management opened 10 new positions and closed 5 in Q1 2023.
  • Avalon Global Asset Management's portfolio value rose 28% quarter-over-quarter to $203M.

Based on Avalon Global Asset Management's 13F filing for Q1 2023, filed 15 May 2023.