AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-0.74%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$206M
AUM Growth
+$206M
(+0.62%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
34
New
2
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$4.08M |
| 2 |
Snowflake
SNOW
|
$3.82M |
| 3 |
CrowdStrike
CRWD
|
$2.09M |
| 4 |
Advanced Micro Devices
AMD
|
$2.06M |
| 5 |
lululemon athletica
LULU
|
$1.93M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.28M |
| 2 |
Parker-Hannifin
PH
|
$1.99M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.63M |
| 4 |
Veeva Systems
VEEV
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$870K |
Sector Composition
| 1 | Technology | 66.7% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
27
Costco
COST
$418B
| – | – |
0
| – | – |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-68,650
| Closed | -$7.28M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
30
RH
RH
$4.23B
| – | – |
0
| – | – |
|
31
Ralph Lauren
RL
$18B
| – | – |
0
| – | – |
|
32
Roku
ROKU
$14.2B
| – | – |
0
| – | – |
|
33
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
34
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|