AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+25.69%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$178M
AUM Growth
+$178M
(+26%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
31
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$7.72M |
| 2 |
Eaton
ETN
|
$4.28M |
| 3 |
Parker-Hannifin
PH
|
$3.36M |
| 4 |
Ralph Lauren
RL
|
$2.33M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.56M |
| 2 |
lululemon athletica
LULU
|
$3.64M |
| 3 |
Target
TGT
|
$2.98M |
| 4 |
Home Depot
HD
|
$2.95M |
| 5 |
PayPal
PYPL
|
$2.49M |
Sector Composition
| 1 | Technology | 69.46% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| – | – |
0
| – | – |
|
27
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
|
28
PayPal
PYPL
$67.1B
| – | – |
-35,000
| Closed | -$2.49M |
|
29
RH
RH
$4.23B
| – | – |
0
| – | – |
|
|
30
Target
TGT
$43.6B
| – | – |
-20,000
| Closed | -$2.98M |
|
31
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|