AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+0.52%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$325M
AUM Growth
+$325M
(-3.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
39
New
2
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Arm
ARM
|
$8.58M |
| 2 |
Home Depot
HD
|
$6.08M |
| 3 |
Vertiv
VRT
|
$5.47M |
| 4 |
Eaton
ETN
|
$4.97M |
| 5 |
Dell
DELL
|
$3.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.1M |
| 2 |
Snowflake
SNOW
|
$10.1M |
| 3 |
DexCom
DXCM
|
$5.69M |
| 4 |
Generac Holdings
GNRC
|
$3.33M |
| 5 |
Bath & Body Works
BBWI
|
$3.12M |
Sector Composition
| 1 | Technology | 59.86% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 5.4% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXE
26
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $2.67M | 0.4% |
700,000
| – | – |
|
|
27
DexCom
DXCM
$29.5B
| – | – |
-50,200
| Closed | -$5.69M |
|
28
e.l.f. Beauty
ELF
$7.09B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
30
Lennar Class A
LEN
$34.5B
| – | – |
0
| – | – |
|
|
31
Snowflake
SNOW
$79.6B
| – | – |
-74,900
| Closed | -$10.1M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
33
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
|
34
Adobe
ADBE
$151B
| – | – |
-20,000
| Closed | -$11.1M |
|
|
35
Bath & Body Works
BBWI
$6.18B
| – | – |
-80,000
| Closed | -$3.12M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
37
Dollar Tree
DLTR
$22.8B
| – | – |
0
| – | – |
|
38
Dynatrace
DT
$15.3B
| – | – |
-65,000
| Closed | -$2.91M |
|
|
39
Generac Holdings
GNRC
$10.9B
| – | – |
-25,200
| Closed | -$3.33M |
|