AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.98%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$311M
AUM Growth
+$311M
(+22%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
40
New
6
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Target
TGT
|
$9.75M |
| 2 |
Home Depot
HD
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.51M |
| 4 |
Silicon Laboratories
SLAB
|
$5.03M |
| 5 |
Generac Holdings
GNRC
|
$4.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Ulta Beauty
ULTA
|
$9.8M |
| 3 |
Parker-Hannifin
PH
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 60.08% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15.3B
| $2.79M | 0.4% |
+60,000
| New | +$2.79M |
|
27
Bath & Body Works
BBWI
$6.18B
| $2.5M | 0.36% |
+50,000
| New | +$2.5M |
|
28
Yeti Holdings
YETI
$2.86B
| $2.12M | 0.31% |
+55,000
| New | +$2.12M |
|
29
Vertiv
VRT
$48.7B
| $2.04M | 0.29% |
+25,000
| New | +$2.04M |
|
|
LUXE
30
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.94M | 0.28% |
610,000
+50,000
| +9% | +$159K |
|
31
Dell
DELL
$82.6B
| – | – |
0
| – | – |
|
32
Elastic
ESTC
$9.04B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
35
Roku
ROKU
$14.2B
| – | – |
0
| – | – |
|
|
36
Ulta Beauty
ULTA
$22.1B
| – | – |
-20,000
| Closed | -$9.8M |
|
37
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
38
Williams-Sonoma
WSM
$23.1B
| – | – |
0
| – | – |
|
39
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
40
Affirm
AFRM
$28.8B
| – | – |
0
| – | – |
|