AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+12.53%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
32
New
2
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.69M |
| 2 |
Sherwin-Williams
SHW
|
$4.01M |
| 3 |
Silicon Laboratories
SLAB
|
$3.6M |
| 4 |
Parker-Hannifin
PH
|
$3.16M |
| 5 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$1.97M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$4.51M |
| 3 |
Home Depot
HD
|
$2.95M |
| 4 |
Ralph Lauren
RL
|
$2.33M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.09M |
Sector Composition
| 1 | Technology | 67.78% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.38% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
RH
RH
$4.23B
| – | – |
0
| – | – |
|
28
Roku
ROKU
$14.2B
| – | – |
0
| – | – |
|
29
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
30
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| – | – |
-70,000
| Closed | -$4.6M |
|
|
32
Ralph Lauren
RL
$18B
| – | – |
-20,000
| Closed | -$2.33M |
|