AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.84%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$337M
AUM Growth
+$337M
(+8.6%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
39
New
2
Increased
23
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
Adobe
ADBE
|
$11.1M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Home Depot
HD
|
$3.48M |
| 5 |
Silicon Laboratories
SLAB
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.51M |
| 2 |
Snowflake
SNOW
|
$3.38M |
| 3 |
Yeti Holdings
YETI
|
$2.12M |
| 4 |
CrowdStrike
CRWD
|
$1.34M |
| 5 |
Generac Holdings
GNRC
|
$1.3M |
Sector Composition
| 1 | Technology | 62.24% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Industrials | 6.91% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48.7B
| $3.9M | 0.89% |
45,000
+20,000
| +80% | +$1.73M |
|
|
LUXE
27
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $3.57M | 0.81% |
700,000
+90,000
| +15% | +$459K |
|
|
28
Generac Holdings
GNRC
$10.9B
| $3.33M | 0.76% |
25,200
-9,800
| -28% | -$1.3M |
|
29
Bath & Body Works
BBWI
$6.18B
| $3.12M | 0.71% |
80,000
+30,000
| +60% | +$1.17M |
|
30
Dynatrace
DT
$15.3B
| $2.91M | 0.66% |
65,000
+5,000
| +8% | +$224K |
|
|
31
Walt Disney
DIS
$213B
| – | – |
-45,000
| Closed | -$5.51M |
|
32
Dollar Tree
DLTR
$22.8B
| – | – |
0
| – | – |
|
33
e.l.f. Beauty
ELF
$7.09B
| – | – |
0
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
36
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
37
Williams-Sonoma
WSM
$23.1B
| – | – |
0
| – | – |
|
|
38
Yeti Holdings
YETI
$2.86B
| – | – |
-55,000
| Closed | -$2.12M |
|
39
Dell
DELL
$82.6B
| – | – |
0
| – | – |
|