AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+21.37%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$255M
AUM Growth
+$255M
(+24%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
35
New
4
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.8M |
| 2 |
Target
TGT
|
$7.12M |
| 3 |
DexCom
DXCM
|
$4.96M |
| 4 |
Parker-Hannifin
PH
|
$2.3M |
| 5 |
Home Depot
HD
|
$1.73M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.57M |
| 2 |
Silicon Laboratories
SLAB
|
$4.34M |
| 3 |
Okta
OKTA
|
$4.08M |
| 4 |
Sherwin-Williams
SHW
|
$3.85M |
| 5 |
lululemon athletica
LULU
|
$2.12M |
Sector Composition
| 1 | Technology | 62.91% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$28.8B
| – | – |
0
| – | – |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
28
Costco
COST
$418B
| – | – |
0
| – | – |
|
29
Generac Holdings
GNRC
$10.9B
| – | – |
-7,500
| Closed | -$817K |
|
|
30
Okta
OKTA
$16.4B
| – | – |
-50,000
| Closed | -$4.08M |
|
31
Ralph Lauren
RL
$18B
| – | – |
0
| – | – |
|
32
Roku
ROKU
$14.2B
| – | – |
0
| – | – |
|
|
33
Sherwin-Williams
SHW
$91.2B
| – | – |
-15,100
| Closed | -$3.85M |
|
34
Williams-Sonoma
WSM
$23.1B
| – | – |
0
| – | – |
|
35
Elastic
ESTC
$9.04B
| – | – |
0
| – | – |
|