AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-3.61%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$295M
AUM Growth
+$295M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
37
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.5M |
| 2 |
Crane Co
CR
|
$6.89M |
| 3 |
SharkNinja
SN
|
$3.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.2M |
| 5 |
Atlassian
TEAM
|
$3.18M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$14.6M |
| 2 |
Vertiv
VRT
|
$11.4M |
| 3 |
Veeva Systems
VEEV
|
$8.45M |
| 4 |
NVIDIA
NVDA
|
$8.18M |
| 5 |
Dell
DELL
|
$8.07M |
Sector Composition
| 1 | Technology | 58.56% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Industrials | 8.81% |
| 4 | Materials | 3.56% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$49.8B
| $2.09M | 0.29% |
+10,000
| New | +$2.09M |
|
|
27
Advanced Micro Devices
AMD
$259B
| – | – |
-121,200
| Closed | -$14.6M |
|
|
28
Dell
DELL
$80.8B
| – | – |
-70,000
| Closed | -$8.07M |
|
29
Darden Restaurants
DRI
$24.2B
| – | – |
0
| – | – |
|
30
Monolithic Power Systems
MPWR
$39B
| – | – |
-13,000
| Closed | -$7.69M |
|
31
Nike
NKE
$110B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$358B
| – | – |
0
| – | – |
|
33
Target
TGT
$42.1B
| – | – |
0
| – | – |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
|
35
Veeva Systems
VEEV
$43.9B
| – | – |
-40,200
| Closed | -$8.45M |
|
|
36
Vertiv
VRT
$46.5B
| – | – |
-100,000
| Closed | -$11.4M |
|
37
Williams-Sonoma
WSM
$23.3B
| – | – |
0
| – | – |
|